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Plan Name | ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ULTRAFAB, INC. |
Employer identification number (EIN): | 160984733 |
NAIC Classification: | 325200 |
Additional information about ULTRAFAB, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1970-04-21 |
Company Identification Number: | 233057 |
Legal Registered Office Address: |
1050 Hook Road Ontario Farmington United States of America (USA) 14425 |
More information about ULTRAFAB, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | THOMAS HARE | |||
002 | 2017-01-01 | THOMAS HARE | |||
002 | 2016-01-01 | THOMAS HARE | |||
002 | 2015-01-01 | THOMAS HARE | |||
002 | 2014-01-01 | THOMAS HARE | |||
002 | 2013-01-01 | THOMAS HARE | |||
002 | 2012-01-01 | THOMAS HARE | |||
002 | 2011-01-01 | THOMAS HARE | |||
002 | 2009-01-01 | THOMAS HARE | THOMAS HARE | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2022: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 290 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 66 |
Total of all active and inactive participants | 2022-01-01 | 356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 357 |
Number of participants with account balances | 2022-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 16 |
2021: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 53 |
Total of all active and inactive participants | 2021-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 329 |
Number of participants with account balances | 2021-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 24 |
2020: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 299 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 46 |
Total of all active and inactive participants | 2020-01-01 | 299 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 300 |
Number of participants with account balances | 2020-01-01 | 271 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 247 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 299 |
Number of participants with account balances | 2019-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
2018: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 305 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 68 |
Total of all active and inactive participants | 2018-01-01 | 324 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 325 |
Number of participants with account balances | 2018-01-01 | 304 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 17 |
2017: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 290 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 248 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 48 |
Total of all active and inactive participants | 2017-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 298 |
Number of participants with account balances | 2017-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 287 |
Number of participants with account balances | 2016-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 37 |
Total of all active and inactive participants | 2015-01-01 | 235 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 235 |
Number of participants with account balances | 2015-01-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 231 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 189 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 230 |
Number of participants with account balances | 2014-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
2013: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 215 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 50 |
Total of all active and inactive participants | 2013-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 228 |
Number of participants with account balances | 2013-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 49 |
Total of all active and inactive participants | 2012-01-01 | 214 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 214 |
Number of participants with account balances | 2012-01-01 | 203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 49 |
Total of all active and inactive participants | 2011-01-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 222 |
Number of participants with account balances | 2011-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 3 |
2009: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 52 |
Total of all active and inactive participants | 2009-01-01 | 224 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 224 |
Number of participants with account balances | 2009-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2022 401k financial data | ||
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 | $-2,233,724 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $991,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $917,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,604,518 |
Value of total assets at end of year | 2022-12-31 | $18,973,118 |
Value of total assets at beginning of year | 2022-12-31 | $22,198,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,030 |
Total interest from all sources | 2022-12-31 | $24,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,081,154 |
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 | $1,081,154 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $1,153,801 |
Participant contributions at end of year | 2022-12-31 | $298,026 |
Participant contributions at beginning of year | 2022-12-31 | $256,254 |
Participant contributions at end of year | 2022-12-31 | $18,302 |
Participant contributions at beginning of year | 2022-12-31 | $18,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,773 |
Administrative expenses (other) incurred | 2022-12-31 | $74,030 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,886 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $27,232 |
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 | $-3,225,363 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,973,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,198,481 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,661,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,544,075 |
Interest on participant loans | 2022-12-31 | $14,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $847,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $610,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $610,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,087 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $556,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,944,286 |
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 | $438,102 |
Employer contributions (assets) at end of year | 2022-12-31 | $103,624 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $103,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $917,609 |
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 | DAVIE KAPLAN, CPA |
Accountancy firm EIN | 2022-12-31 | 161182991 |
2021 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $4,523,793 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $525,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,692,194 |
Value of total assets at end of year | 2021-12-31 | $22,198,481 |
Value of total assets at beginning of year | 2021-12-31 | $18,199,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,363 |
Total interest from all sources | 2021-12-31 | $15,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,235,048 |
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 | $1,235,048 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,083,732 |
Participant contributions at end of year | 2021-12-31 | $256,254 |
Participant contributions at beginning of year | 2021-12-31 | $283,687 |
Participant contributions at end of year | 2021-12-31 | $18,753 |
Participant contributions at beginning of year | 2021-12-31 | $15,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,946 |
Administrative expenses (other) incurred | 2021-12-31 | $57,363 |
Total non interest bearing cash at end of year | 2021-12-31 | $27,232 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,917 |
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 | $3,998,580 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,198,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,199,901 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,544,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,767,840 |
Interest on participant loans | 2021-12-31 | $15,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $610,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $623,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $623,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58 |
Asset value of US Government securities at end of year | 2021-12-31 | $556,923 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $396,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,581,471 |
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 | $416,750 |
Employer contributions (assets) at end of year | 2021-12-31 | $103,446 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $106,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,850 |
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 | DAVIE KAPLAN, CPA |
Accountancy firm EIN | 2021-12-31 | 161182991 |
2020 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2020 401k financial data | ||
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 | $4,037,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $874,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $816,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,343,792 |
Value of total assets at end of year | 2020-12-31 | $18,199,901 |
Value of total assets at beginning of year | 2020-12-31 | $15,037,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,546 |
Total interest from all sources | 2020-12-31 | $20,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $652,172 |
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 | $652,172 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $907,096 |
Participant contributions at end of year | 2020-12-31 | $283,687 |
Participant contributions at beginning of year | 2020-12-31 | $362,765 |
Participant contributions at end of year | 2020-12-31 | $15,342 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,946 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,600 |
Administrative expenses (other) incurred | 2020-12-31 | $58,546 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,917 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,162,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,199,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,037,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,767,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,133,407 |
Interest on participant loans | 2020-12-31 | $19,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $623,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $374,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $374,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,089 |
Asset value of US Government securities at end of year | 2020-12-31 | $396,446 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $56,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,020,823 |
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 | $386,394 |
Employer contributions (assets) at end of year | 2020-12-31 | $106,239 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $106,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $816,384 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DAVIE KAPLAN, CPA |
Accountancy firm EIN | 2020-12-31 | 161182991 |
2019 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2019 401k financial data | ||
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 | $4,126,669 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $755,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $692,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,345,854 |
Value of total assets at end of year | 2019-12-31 | $15,037,366 |
Value of total assets at beginning of year | 2019-12-31 | $11,666,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,019 |
Total interest from all sources | 2019-12-31 | $27,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $557,525 |
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 | $557,525 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $854,308 |
Participant contributions at end of year | 2019-12-31 | $362,765 |
Participant contributions at beginning of year | 2019-12-31 | $329,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,637 |
Administrative expenses (other) incurred | 2019-12-31 | $63,019 |
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 | $3,371,354 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,037,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,666,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,133,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,762,911 |
Interest on participant loans | 2019-12-31 | $19,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $374,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $413,904 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $413,904 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,918 |
Asset value of US Government securities at end of year | 2019-12-31 | $56,949 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $48,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,195,403 |
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 | $367,975 |
Employer contributions (assets) at end of year | 2019-12-31 | $106,881 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $108,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $692,296 |
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 | DAVIE KAPLAN, CPA |
Accountancy firm EIN | 2019-12-31 | 161182991 |
2018 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $432,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $455,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $398,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,152,325 |
Value of total assets at end of year | 2018-12-31 | $11,666,012 |
Value of total assets at beginning of year | 2018-12-31 | $11,689,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,117 |
Total interest from all sources | 2018-12-31 | $18,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $609,990 |
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 | $609,990 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $790,130 |
Participant contributions at end of year | 2018-12-31 | $329,597 |
Participant contributions at beginning of year | 2018-12-31 | $224,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,181 |
Administrative expenses (other) incurred | 2018-12-31 | $57,117 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,781 |
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 | $-23,205 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,666,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,689,217 |
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 | $10,762,911 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,987,455 |
Interest on participant loans | 2018-12-31 | $13,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $413,904 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $306,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $306,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,672 |
Asset value of US Government securities at end of year | 2018-12-31 | $48,527 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $43,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,348,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $297,753 |
Employer contributions (assets) at end of year | 2018-12-31 | $108,436 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $106,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $398,629 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2018-12-31 | 161182991 |
2017 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,741,479 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $770,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $708,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $914,963 |
Value of total assets at end of year | 2017-12-31 | $11,689,217 |
Value of total assets at beginning of year | 2017-12-31 | $9,718,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,858 |
Total interest from all sources | 2017-12-31 | $12,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,991 |
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 | $425,991 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $636,411 |
Participant contributions at end of year | 2017-12-31 | $224,043 |
Participant contributions at beginning of year | 2017-12-31 | $212,126 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,552 |
Administrative expenses (other) incurred | 2017-12-31 | $61,858 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,781 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,970,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,689,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,718,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,987,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,004,724 |
Interest on participant loans | 2017-12-31 | $10,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $306,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $388,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $388,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,044 |
Asset value of US Government securities at end of year | 2017-12-31 | $43,292 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $76,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,388,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $257,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $106,151 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $708,628 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2017-12-31 | 161182991 |
2016 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $1,503,789 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $714,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $683,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $698,489 |
Value of total assets at end of year | 2016-12-31 | $9,718,224 |
Value of total assets at beginning of year | 2016-12-31 | $8,929,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,594 |
Total interest from all sources | 2016-12-31 | $12,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,092 |
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 | $124,092 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $533,640 |
Participant contributions at end of year | 2016-12-31 | $212,126 |
Participant contributions at beginning of year | 2016-12-31 | $217,716 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $8,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,645 |
Administrative expenses (other) incurred | 2016-12-31 | $31,594 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,756 |
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 | $789,070 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,718,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,929,154 |
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 | $9,004,724 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,103,334 |
Interest on participant loans | 2016-12-31 | $9,569 |
Income. Interest from US Government securities | 2016-12-31 | $2,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $388,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $407,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $407,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $413 |
Asset value of US Government securities at end of year | 2016-12-31 | $76,213 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $65,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $668,676 |
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 | $158,553 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,022 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $112,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $683,125 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2016-12-31 | 161182991 |
2015 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $766,765 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $841,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $800,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $744,606 |
Value of total assets at end of year | 2015-12-31 | $8,929,154 |
Value of total assets at beginning of year | 2015-12-31 | $9,003,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,369 |
Total interest from all sources | 2015-12-31 | $8,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $414,827 |
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 | $414,827 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $494,638 |
Participant contributions at end of year | 2015-12-31 | $217,716 |
Participant contributions at beginning of year | 2015-12-31 | $221,510 |
Participant contributions at end of year | 2015-12-31 | $8,466 |
Participant contributions at beginning of year | 2015-12-31 | $5,904 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,261 |
Administrative expenses (other) incurred | 2015-12-31 | $40,369 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,756 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $86 |
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 | $-74,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,929,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,003,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,103,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,237,665 |
Interest on participant loans | 2015-12-31 | $8,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $407,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $454,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $454,987 |
Asset value of US Government securities at end of year | 2015-12-31 | $65,257 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $80,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-401,345 |
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 | $249,968 |
Employer contributions (assets) at end of year | 2015-12-31 | $112,864 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $800,997 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2015-12-31 | 161182991 |
2014 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $1,223,398 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,280,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,239,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $725,583 |
Value of total assets at end of year | 2014-12-31 | $9,003,755 |
Value of total assets at beginning of year | 2014-12-31 | $9,061,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,537 |
Total interest from all sources | 2014-12-31 | $7,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $366,521 |
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 | $366,521 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $447,769 |
Participant contributions at end of year | 2014-12-31 | $221,510 |
Participant contributions at beginning of year | 2014-12-31 | $210,805 |
Participant contributions at end of year | 2014-12-31 | $5,904 |
Participant contributions at beginning of year | 2014-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,816 |
Administrative expenses (other) incurred | 2014-12-31 | $41,537 |
Total non interest bearing cash at end of year | 2014-12-31 | $86 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,006 |
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 | $-57,530 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,003,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,061,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,237,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,985,298 |
Interest on participant loans | 2014-12-31 | $6,229 |
Income. Interest from US Government securities | 2014-12-31 | $1,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $454,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $768,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $768,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $52 |
Asset value of US Government securities at end of year | 2014-12-31 | $80,775 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $84,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,897 |
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 | $114,364 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,567 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,239,391 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2014-12-31 | 161182991 |
2013 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $2,158,410 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $626,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $588,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $583,951 |
Value of total assets at end of year | 2013-12-31 | $9,061,285 |
Value of total assets at beginning of year | 2013-12-31 | $7,529,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,779 |
Total interest from all sources | 2013-12-31 | $10,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $269,399 |
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 | $269,399 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $444,051 |
Participant contributions at end of year | 2013-12-31 | $210,805 |
Participant contributions at beginning of year | 2013-12-31 | $238,494 |
Participant contributions at end of year | 2013-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,677 |
Administrative expenses (other) incurred | 2013-12-31 | $37,779 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,006 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $17,671 |
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 | $1,531,729 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,061,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,529,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,985,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,404,031 |
Interest on participant loans | 2013-12-31 | $9,077 |
Income. Interest from US Government securities | 2013-12-31 | $1,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $768,179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $781,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $781,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $76 |
Asset value of US Government securities at end of year | 2013-12-31 | $84,104 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $86,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,294,079 |
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 | $113,148 |
Employer contributions (assets) at end of year | 2013-12-31 | $38 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $588,902 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2013-12-31 | 161182991 |
2012 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $1,385,159 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $530,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,126 |
Value of total assets at end of year | 2012-12-31 | $7,529,556 |
Value of total assets at beginning of year | 2012-12-31 | $6,675,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,522 |
Total interest from all sources | 2012-12-31 | $14,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $186,062 |
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 | $186,062 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $410,060 |
Participant contributions at end of year | 2012-12-31 | $238,494 |
Participant contributions at beginning of year | 2012-12-31 | $277,396 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,685 |
Administrative expenses (other) incurred | 2012-12-31 | $39,522 |
Total non interest bearing cash at end of year | 2012-12-31 | $17,671 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $217 |
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 | $854,260 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,529,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,675,296 |
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 | $6,404,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,619,632 |
Interest on participant loans | 2012-12-31 | $11,149 |
Income. Interest from US Government securities | 2012-12-31 | $3,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $781,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $713,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $713,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $113 |
Asset value of US Government securities at end of year | 2012-12-31 | $86,241 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $62,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $660,709 |
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 | $114,066 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,377 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2012-12-31 | 161182991 |
2011 : ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $462,237 |
Total loss/gain on sale of assets | 2011-12-31 | $92,991 |
Total of all expenses incurred | 2011-12-31 | $424,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $526,902 |
Value of total assets at end of year | 2011-12-31 | $6,675,296 |
Value of total assets at beginning of year | 2011-12-31 | $6,637,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $36,419 |
Total interest from all sources | 2011-12-31 | $12,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,885 |
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 | $133,885 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $415,161 |
Participant contributions at end of year | 2011-12-31 | $277,396 |
Participant contributions at beginning of year | 2011-12-31 | $338,693 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,377 |
Administrative expenses (other) incurred | 2011-12-31 | $36,419 |
Total non interest bearing cash at end of year | 2011-12-31 | $217 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,554 |
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 | $37,929 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,675,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,637,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,619,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,532,867 |
Interest on participant loans | 2011-12-31 | $12,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $713,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $760,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $760,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $94 |
Asset value of US Government securities at end of year | 2011-12-31 | $62,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-304,386 |
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 | $111,292 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,889 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,387,486 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,294,495 |
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 | DAVIE KAPLAN CPA, PC |
Accountancy firm EIN | 2011-12-31 | 161182991 |
2010 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 | $1,388,723 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,189,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,154,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $596,844 |
Value of total assets at end of year | 2010-12-31 | $6,637,367 |
Value of total assets at beginning of year | 2010-12-31 | $6,437,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,618 |
Total interest from all sources | 2010-12-31 | $16,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,068 |
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 | $86,068 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $430,142 |
Participant contributions at end of year | 2010-12-31 | $338,693 |
Participant contributions at beginning of year | 2010-12-31 | $377,855 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,792 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,554 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $12,789 |
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 | $199,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,637,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,437,982 |
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 | $34,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,532,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,285,430 |
Interest on participant loans | 2010-12-31 | $16,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $760,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $759,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $759,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $688,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $152,902 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,154,720 |
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 | DAVIE KAPLAN CPA PC |
Accountancy firm EIN | 2010-12-31 | 161182991 |
2009 : ULTRAFAB, INC. EMPLOYEES RETIREMENT 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 |
2022: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ULTRAFAB, INC. EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |