ADEPT FASTENERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
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2022 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,111,162 |
Total of all expenses incurred | 2022-12-31 | $892,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $858,133 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,577,065 |
Value of total assets at end of year | 2022-12-31 | $20,558,671 |
Value of total assets at beginning of year | 2022-12-31 | $23,561,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,395 |
Total interest from all sources | 2022-12-31 | $885,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $820,000 |
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 | $1,358,016 |
Participant contributions at end of year | 2022-12-31 | $670,572 |
Participant contributions at beginning of year | 2022-12-31 | $611,059 |
Participant contributions at end of year | 2022-12-31 | $44,582 |
Participant contributions at beginning of year | 2022-12-31 | $39,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $654,895 |
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 | $-3,003,218 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,558,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,561,889 |
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 | $19,823,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,893,150 |
Interest on participant loans | 2022-12-31 | $37,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $847,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,573,430 |
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 | $564,154 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,737 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $858,133 |
Contract administrator fees | 2022-12-31 | $28,395 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,891,533 |
Total of all expenses incurred | 2021-12-31 | $1,063,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $986,879 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,703,639 |
Value of total assets at end of year | 2021-12-31 | $23,561,889 |
Value of total assets at beginning of year | 2021-12-31 | $20,734,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,511 |
Total interest from all sources | 2021-12-31 | $1,911,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $820,000 |
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 | $1,146,136 |
Participant contributions at end of year | 2021-12-31 | $611,059 |
Participant contributions at beginning of year | 2021-12-31 | $693,477 |
Participant contributions at end of year | 2021-12-31 | $39,878 |
Participant contributions at beginning of year | 2021-12-31 | $38,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,926 |
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 | $2,827,743 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,561,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,734,146 |
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 | $22,893,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,985,690 |
Interest on participant loans | 2021-12-31 | $40,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,870,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $276,684 |
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 | $490,577 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,802 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $986,879 |
Contract administrator fees | 2021-12-31 | $51,511 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $5,350,644 |
Total of all expenses incurred | 2020-12-31 | $552,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $502,845 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,654,197 |
Value of total assets at end of year | 2020-12-31 | $20,734,146 |
Value of total assets at beginning of year | 2020-12-31 | $15,936,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,767 |
Total interest from all sources | 2020-12-31 | $828,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,064,246 |
Participant contributions at end of year | 2020-12-31 | $693,477 |
Participant contributions at beginning of year | 2020-12-31 | $422,916 |
Participant contributions at end of year | 2020-12-31 | $38,532 |
Participant contributions at beginning of year | 2020-12-31 | $34,820 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $130,617 |
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 | $4,797,985 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,734,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,936,161 |
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 | $19,985,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,462,712 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $41,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $787,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,868,104 |
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 | Yes |
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 | $459,334 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,447 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $15,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $502,845 |
Contract administrator fees | 2020-12-31 | $40,767 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $4,739,806 |
Total of all expenses incurred | 2019-12-31 | $578,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,625,555 |
Value of total assets at end of year | 2019-12-31 | $15,936,161 |
Value of total assets at beginning of year | 2019-12-31 | $11,775,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,591 |
Total interest from all sources | 2019-12-31 | $716,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $820,000 |
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 | $1,083,038 |
Participant contributions at end of year | 2019-12-31 | $422,916 |
Participant contributions at beginning of year | 2019-12-31 | $216,201 |
Participant contributions at end of year | 2019-12-31 | $34,820 |
Participant contributions at beginning of year | 2019-12-31 | $30,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,038 |
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 | $4,161,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,936,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,775,002 |
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 | $15,462,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,214,229 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $17,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $699,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,397,482 |
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 | $471,479 |
Employer contributions (assets) at end of year | 2019-12-31 | $15,713 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $314,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,056 |
Contract administrator fees | 2019-12-31 | $24,591 |
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 | ROSSI LLP |
Accountancy firm EIN | 2019-12-31 | 954091474 |
2018 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,173,475 |
Total of all expenses incurred | 2018-12-31 | $442,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $421,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,141,558 |
Value of total assets at end of year | 2018-12-31 | $11,775,002 |
Value of total assets at beginning of year | 2018-12-31 | $11,043,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,649 |
Total interest from all sources | 2018-12-31 | $810,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $20,649 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $995,445 |
Participant contributions at end of year | 2018-12-31 | $216,201 |
Participant contributions at beginning of year | 2018-12-31 | $247,281 |
Participant contributions at end of year | 2018-12-31 | $30,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $425,475 |
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 | $731,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,775,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,043,964 |
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 | $11,214,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,496,683 |
Interest on participant loans | 2018-12-31 | $11,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $798,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,778,330 |
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 | $720,638 |
Employer contributions (assets) at end of year | 2018-12-31 | $314,187 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $421,788 |
Contract administrator fees | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
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 | ROSSI LLP |
Accountancy firm EIN | 2018-12-31 | 954091474 |
2017 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,125,281 |
Total of all expenses incurred | 2017-12-31 | $29,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,098 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,833,657 |
Value of total assets at end of year | 2017-12-31 | $11,043,964 |
Value of total assets at beginning of year | 2017-12-31 | $6,948,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,014 |
Total interest from all sources | 2017-12-31 | $485,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $820,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $775,561 |
Participant contributions at end of year | 2017-12-31 | $247,281 |
Participant contributions at beginning of year | 2017-12-31 | $249,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,393,280 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 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 | $4,095,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,043,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,948,073 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,496,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,699,047 |
Interest on participant loans | 2017-12-31 | $10,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $475,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $805,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $664,816 |
Employer contributions (assets) at end of year | 2017-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,098 |
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 | ROSSI LLP |
Accountancy firm EIN | 2017-12-31 | 954091474 |
2016 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,491,405 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $154,839 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $983,900 |
Value of total assets at end of year | 2016-12-31 | $6,948,073 |
Value of total assets at beginning of year | 2016-12-31 | $5,612,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $960 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $8,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,331 |
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 | $208,331 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $653,130 |
Participant contributions at end of year | 2016-12-31 | $249,026 |
Participant contributions at beginning of year | 2016-12-31 | $204,677 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,335,606 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,948,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,612,467 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,699,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,407,790 |
Interest on participant loans | 2016-12-31 | $8,328 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $290,846 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $318,743 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $154,839 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | ROSSI LLP |
Accountancy firm EIN | 2016-12-31 | 954091474 |
2010 : ADEPT FASTENERS INC 401 K PROFIT SHARING PLAN TRUST 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $1,105,110 |
Expenses. Total of all expenses incurred | 2010-12-31 | $4,430 |
Benefits paid (including direct rollovers) | 2010-12-31 | $4,190 |
Total plan assets at end of year | 2010-12-31 | $1,100,680 |
Value of fidelity bond covering the plan | 2010-12-31 | $0 |
Total contributions received or receivable from participants | 2010-12-31 | $154,719 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $20,260 |
Other income received | 2010-12-31 | $861,596 |
Net income (gross income less expenses) | 2010-12-31 | $1,100,680 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,100,680 |
Assets. Value of participant loans | 2010-12-31 | $120,153 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $68,535 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $240 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |