FEINTOOL U.S. OPERATIONS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEINTOOL PROFIT SHARING AND SAVINGS PLAN
Measure | Date | Value |
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2022 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,398,812 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,173,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,018,376 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $78,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,728,507 |
Value of total assets at end of year | 2022-12-31 | $28,285,500 |
Value of total assets at beginning of year | 2022-12-31 | $33,858,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,793 |
Total interest from all sources | 2022-12-31 | $13,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $678,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $678,756 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,703,230 |
Participant contributions at end of year | 2022-12-31 | $239,464 |
Participant contributions at beginning of year | 2022-12-31 | $299,090 |
Participant contributions at end of year | 2022-12-31 | $47,070 |
Participant contributions at beginning of year | 2022-12-31 | $52,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $122,871 |
Administrative expenses (other) incurred | 2022-12-31 | $300 |
Total non interest bearing cash at end of year | 2022-12-31 | $185,996 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $195,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,572,550 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,285,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,858,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,304 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,061,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,080,548 |
Interest on participant loans | 2022-12-31 | $13,429 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,522,589 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,994,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,896,310 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $76,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $902,406 |
Employer contributions (assets) at end of year | 2022-12-31 | $228,402 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $236,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,018,376 |
Contract administrator fees | 2022-12-31 | $45,189 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2022-12-31 | 310796034 |
2021 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data |
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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 | $0 |
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 | $6,208,333 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,644,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,528,348 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,270 |
Value of total corrective distributions | 2021-12-31 | $19,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,474,716 |
Value of total assets at end of year | 2021-12-31 | $33,858,050 |
Value of total assets at beginning of year | 2021-12-31 | $32,294,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,240 |
Total interest from all sources | 2021-12-31 | $12,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $515,401 |
Administrative expenses professional fees incurred | 2021-12-31 | $300 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,619,528 |
Participant contributions at end of year | 2021-12-31 | $299,090 |
Participant contributions at beginning of year | 2021-12-31 | $215,587 |
Participant contributions at end of year | 2021-12-31 | $52,262 |
Participant contributions at beginning of year | 2021-12-31 | $45,506 |
Total non interest bearing cash at end of year | 2021-12-31 | $195,269 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $173,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,563,435 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,858,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,294,615 |
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 |
Investment advisory and management fees | 2021-12-31 | $32,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,080,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,769,671 |
Interest on participant loans | 2021-12-31 | $12,628 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,994,053 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,865,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,130,776 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $74,812 |
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 | $855,188 |
Employer contributions (assets) at end of year | 2021-12-31 | $236,828 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $225,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,528,348 |
Contract administrator fees | 2021-12-31 | $41,090 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2021-12-31 | 310796034 |
2020 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $5,971,350 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,278,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,127,368 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $57,032 |
Value of total corrective distributions | 2020-12-31 | $25,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,212,539 |
Value of total assets at end of year | 2020-12-31 | $32,294,615 |
Value of total assets at beginning of year | 2020-12-31 | $31,601,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,278 |
Total interest from all sources | 2020-12-31 | $11,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $431,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $431,441 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,462,512 |
Participant contributions at end of year | 2020-12-31 | $215,587 |
Participant contributions at beginning of year | 2020-12-31 | $254,955 |
Participant contributions at end of year | 2020-12-31 | $45,506 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $5,009 |
Total non interest bearing cash at end of year | 2020-12-31 | $173,307 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $177,753 |
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 | $692,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,294,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,601,683 |
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 |
Investment advisory and management fees | 2020-12-31 | $31,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,769,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,084,095 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $11,029 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,865,148 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,896,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,235,113 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,228 |
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 | $750,027 |
Employer contributions (assets) at end of year | 2020-12-31 | $225,396 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $188,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,127,368 |
Contract administrator fees | 2020-12-31 | $32,168 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2020-12-31 | 310796034 |
2019 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,986,100 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,727,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,626,109 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,202 |
Value of total corrective distributions | 2019-12-31 | $15,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,688,119 |
Value of total assets at end of year | 2019-12-31 | $31,601,683 |
Value of total assets at beginning of year | 2019-12-31 | $25,343,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,273 |
Total interest from all sources | 2019-12-31 | $14,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $519,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $519,509 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,601,444 |
Participant contributions at end of year | 2019-12-31 | $254,955 |
Participant contributions at beginning of year | 2019-12-31 | $299,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $268,669 |
Administrative expenses (other) incurred | 2019-12-31 | $4,500 |
Total non interest bearing cash at end of year | 2019-12-31 | $177,753 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $148,739 |
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 | $6,258,528 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,601,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,343,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,084,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,986,708 |
Interest on participant loans | 2019-12-31 | $14,131 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,896,097 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,717,993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,677,544 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $86,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $818,006 |
Employer contributions (assets) at end of year | 2019-12-31 | $188,783 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $190,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,626,109 |
Contract administrator fees | 2019-12-31 | $32,313 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2019-12-31 | 310796034 |
2018 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
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 | $1,251,466 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,369,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,269,650 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,225 |
Value of total corrective distributions | 2018-12-31 | $14,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,573,327 |
Value of total assets at end of year | 2018-12-31 | $25,343,155 |
Value of total assets at beginning of year | 2018-12-31 | $26,461,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,809 |
Total interest from all sources | 2018-12-31 | $15,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $463,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $463,346 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,683,698 |
Participant contributions at end of year | 2018-12-31 | $299,693 |
Participant contributions at beginning of year | 2018-12-31 | $352,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,107 |
Total non interest bearing cash at end of year | 2018-12-31 | $148,739 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $201,434 |
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 | $-1,118,307 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,343,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,461,462 |
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 | $21,986,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,347,590 |
Interest on participant loans | 2018-12-31 | $15,327 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,717,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,389,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,861,145 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,611 |
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 | Yes |
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 | $846,522 |
Employer contributions (assets) at end of year | 2018-12-31 | $190,022 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $170,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,269,650 |
Contract administrator fees | 2018-12-31 | $71,809 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2018-12-31 | 310796034 |
2017 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data |
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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 | $5,578,013 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,933,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,864,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,256,088 |
Value of total assets at end of year | 2017-12-31 | $26,461,462 |
Value of total assets at beginning of year | 2017-12-31 | $23,816,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $68,919 |
Total interest from all sources | 2017-12-31 | $14,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $392,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $392,617 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,511,349 |
Participant contributions at end of year | 2017-12-31 | $352,953 |
Participant contributions at beginning of year | 2017-12-31 | $293,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $35,740 |
Administrative expenses (other) incurred | 2017-12-31 | $1,436 |
Total non interest bearing cash at end of year | 2017-12-31 | $201,434 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $140,405 |
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 | $2,644,945 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,461,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,816,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,347,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,877,063 |
Interest on participant loans | 2017-12-31 | $14,358 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,389,170 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,366,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,854,026 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $60,924 |
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 | Yes |
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 | $708,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $170,315 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $138,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,864,149 |
Contract administrator fees | 2017-12-31 | $38,990 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2017-12-31 | 310796034 |
2016 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $3,702,160 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,725,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,658,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,038,424 |
Value of total assets at end of year | 2016-12-31 | $23,816,517 |
Value of total assets at beginning of year | 2016-12-31 | $22,840,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,600 |
Total interest from all sources | 2016-12-31 | $10,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $397,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $397,032 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,423,542 |
Participant contributions at end of year | 2016-12-31 | $293,860 |
Participant contributions at beginning of year | 2016-12-31 | $189,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,822 |
Total non interest bearing cash at end of year | 2016-12-31 | $140,405 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $151,300 |
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 | $976,357 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,816,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,840,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,877,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,102,288 |
Interest on participant loans | 2016-12-31 | $10,273 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,366,868 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,244,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,195,803 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,628 |
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 | $593,060 |
Employer contributions (assets) at end of year | 2016-12-31 | $138,321 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $152,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,658,203 |
Contract administrator fees | 2016-12-31 | $67,600 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2016-12-31 | 310796034 |
2015 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $1,783,555 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,401,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,323,246 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,889 |
Value of total corrective distributions | 2015-12-31 | $1,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,782,264 |
Value of total assets at end of year | 2015-12-31 | $22,840,160 |
Value of total assets at beginning of year | 2015-12-31 | $22,457,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $72,440 |
Total interest from all sources | 2015-12-31 | $7,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $307,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $307,120 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,797 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,234,512 |
Participant contributions at end of year | 2015-12-31 | $189,470 |
Participant contributions at beginning of year | 2015-12-31 | $203,055 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,489 |
Administrative expenses (other) incurred | 2015-12-31 | $2,092 |
Total non interest bearing cash at end of year | 2015-12-31 | $151,300 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $382,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,840,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,457,866 |
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 | $27,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,102,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,530,837 |
Interest on participant loans | 2015-12-31 | $7,848 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,244,560 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,591,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-267,612 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,065 |
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 | $532,263 |
Employer contributions (assets) at end of year | 2015-12-31 | $152,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $132,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,323,246 |
Contract administrator fees | 2015-12-31 | $39,941 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2015-12-31 | 310796034 |
2014 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $3,111,780 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,065,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $993,699 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,641 |
Value of total corrective distributions | 2014-12-31 | $1,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,722,154 |
Value of total assets at end of year | 2014-12-31 | $22,457,866 |
Value of total assets at beginning of year | 2014-12-31 | $20,412,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,838 |
Total interest from all sources | 2014-12-31 | $7,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,024,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,024,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,059,868 |
Participant contributions at end of year | 2014-12-31 | $203,055 |
Participant contributions at beginning of year | 2014-12-31 | $180,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $199,888 |
Administrative expenses (other) incurred | 2014-12-31 | $2,414 |
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 | $2,045,831 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,457,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,412,035 |
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 |
Investment advisory and management fees | 2014-12-31 | $26,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,530,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,214,874 |
Interest on participant loans | 2014-12-31 | $7,918 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,591,088 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,903,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $460,895 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-104,167 |
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 | $462,398 |
Employer contributions (assets) at end of year | 2014-12-31 | $132,886 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $112,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $993,699 |
Contract administrator fees | 2014-12-31 | $38,617 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2014-12-31 | 310796034 |
2013 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $4,185,288 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,329,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,264,727 |
Value of total corrective distributions | 2013-12-31 | $1,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,346,710 |
Value of total assets at end of year | 2013-12-31 | $20,412,035 |
Value of total assets at beginning of year | 2013-12-31 | $17,556,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,527 |
Total interest from all sources | 2013-12-31 | $6,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $598,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $598,128 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $871,069 |
Participant contributions at end of year | 2013-12-31 | $180,571 |
Participant contributions at beginning of year | 2013-12-31 | $186,354 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $24,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $82,273 |
Administrative expenses (other) incurred | 2013-12-31 | $3,180 |
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 | $2,855,772 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,412,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,556,263 |
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 |
Investment advisory and management fees | 2013-12-31 | $25,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,214,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,414,232 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $6,939 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,903,907 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,839,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,335,255 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-101,744 |
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 | $393,368 |
Employer contributions (assets) at end of year | 2013-12-31 | $112,683 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $91,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,264,727 |
Contract administrator fees | 2013-12-31 | $34,757 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2013-12-31 | 310796034 |
2012 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $2,528,679 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,211,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,169,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,051,055 |
Value of total assets at end of year | 2012-12-31 | $17,556,263 |
Value of total assets at beginning of year | 2012-12-31 | $16,239,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,936 |
Total interest from all sources | 2012-12-31 | $8,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $386,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $386,713 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $724,601 |
Participant contributions at end of year | 2012-12-31 | $186,354 |
Participant contributions at beginning of year | 2012-12-31 | $215,307 |
Participant contributions at end of year | 2012-12-31 | $24,779 |
Participant contributions at beginning of year | 2012-12-31 | $23,267 |
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 | $1,317,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,556,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,239,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,414,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,984,537 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,021 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,839,695 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,931,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,020,560 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $62,330 |
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 | $326,454 |
Employer contributions (assets) at end of year | 2012-12-31 | $91,203 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $84,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,169,733 |
Contract administrator fees | 2012-12-31 | $41,936 |
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 | FLAGEL, HUBER, FLAGEL |
Accountancy firm EIN | 2012-12-31 | 310796034 |
2011 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $1,307,868 |
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 | $1,035,854 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $591,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $544,057 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $859,111 |
Value of total assets at end of year | 2011-12-31 | $16,239,253 |
Value of total assets at beginning of year | 2011-12-31 | $17,102,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,694 |
Total interest from all sources | 2011-12-31 | $9,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $433,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $433,786 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $647,529 |
Participant contributions at end of year | 2011-12-31 | $215,307 |
Participant contributions at beginning of year | 2011-12-31 | $203,867 |
Participant contributions at end of year | 2011-12-31 | $23,267 |
Participant contributions at beginning of year | 2011-12-31 | $20,796 |
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 | $444,811 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,239,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,102,310 |
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 | $39,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,984,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,258,179 |
Interest on participant loans | 2011-12-31 | $9,155 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,931,748 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,619,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-468,925 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $202,727 |
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 | $211,582 |
Employer contributions (assets) at end of year | 2011-12-31 | $84,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $544,057 |
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 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2011-12-31 | 310796034 |
2010 : FEINTOOL PROFIT SHARING AND SAVINGS 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 | $2,503,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,859,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,810,713 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $666,207 |
Value of total assets at end of year | 2010-12-31 | $17,102,310 |
Value of total assets at beginning of year | 2010-12-31 | $16,458,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,237 |
Total interest from all sources | 2010-12-31 | $10,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $301,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $301,543 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $203,867 |
Participant contributions at beginning of year | 2010-12-31 | $180,389 |
Participant contributions at end of year | 2010-12-31 | $20,796 |
Participant contributions at beginning of year | 2010-12-31 | $25,925 |
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 | $644,150 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,102,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,458,160 |
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 | $37,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,258,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,434,022 |
Interest on participant loans | 2010-12-31 | $10,437 |
Interest earned on other investments | 2010-12-31 | $155 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,619,468 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,817,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,172,195 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $353,345 |
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 | Yes |
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 | $666,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,810,713 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FLAGEL, HUBER, FLAGEL & CO. |
Accountancy firm EIN | 2010-12-31 | 310796034 |
2009 : FEINTOOL PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |