APPLIED COMPOSITES HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AC & A RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,044,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,401,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,183,855 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-13 |
Value of total corrective distributions | 2022-12-31 | $882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,118,874 |
Value of total assets at end of year | 2022-12-31 | $26,632,652 |
Value of total assets at beginning of year | 2022-12-31 | $28,989,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,631 |
Total interest from all sources | 2022-12-31 | $6,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,070 |
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 | $92,070 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $3,385,164 |
Participant contributions at end of year | 2022-12-31 | $94 |
Participant contributions at beginning of year | 2022-12-31 | $3,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,118,825 |
Other income not declared elsewhere | 2022-12-31 | $73,098 |
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 | $-2,357,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,632,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,989,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $73,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,580,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,555,864 |
Interest on participant loans | 2022-12-31 | $80 |
Interest earned on other investments | 2022-12-31 | $6,440 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,383,324 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,376,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $668,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-802,368 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,443,912 |
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 | Yes |
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 | $1,614,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,183,855 |
Contract administrator fees | 2022-12-31 | $143,275 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BAROLDI GUNDERSEN LLP |
Accountancy firm EIN | 2022-12-31 | 330978713 |
2021 : AC & A RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,664,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,892,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,668,537 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,920,549 |
Value of total assets at end of year | 2021-12-31 | $28,989,725 |
Value of total assets at beginning of year | 2021-12-31 | $22,217,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,379 |
Total interest from all sources | 2021-12-31 | $2,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $116,952 |
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 | $116,952 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,982,960 |
Participant contributions at end of year | 2021-12-31 | $3,942 |
Participant contributions at beginning of year | 2021-12-31 | $13,390 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $91,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,541,446 |
Other income not declared elsewhere | 2021-12-31 | $75,000 |
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 | $6,771,934 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,989,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,217,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,555,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,554,605 |
Interest on participant loans | 2021-12-31 | $641 |
Interest earned on other investments | 2021-12-31 | $2,174 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,376,503 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,271,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $215,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $401,540 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,147,714 |
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 | $1,396,143 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,668,537 |
Contract administrator fees | 2021-12-31 | $148,379 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHRISTINA GEE |
Accountancy firm EIN | 2021-12-31 | 330978713 |
2020 : AC & A RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,711 |
Total income from all sources (including contributions) | 2020-12-31 | $10,040,392 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,386,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,240,718 |
Value of total corrective distributions | 2020-12-31 | $1,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,311,968 |
Value of total assets at end of year | 2020-12-31 | $22,217,791 |
Value of total assets at beginning of year | 2020-12-31 | $14,571,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,502 |
Total interest from all sources | 2020-12-31 | $6,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,989 |
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 | $50,989 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,030,292 |
Participant contributions at end of year | 2020-12-31 | $13,390 |
Participant contributions at beginning of year | 2020-12-31 | $40,467 |
Participant contributions at end of year | 2020-12-31 | $91,101 |
Participant contributions at beginning of year | 2020-12-31 | $29,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,208,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,711 |
Other income not declared elsewhere | 2020-12-31 | $45,140 |
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 | $7,653,447 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,217,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,564,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $36 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,554,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,024,439 |
Interest on participant loans | 2020-12-31 | $1,331 |
Interest earned on other investments | 2020-12-31 | $5,483 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,271,141 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,250,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $215,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $196,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $312,904 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,312,577 |
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 | $1,072,793 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,849 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $29,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,240,718 |
Contract administrator fees | 2020-12-31 | $144,466 |
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 | CHRISTINA GEE |
Accountancy firm EIN | 2020-12-31 | 330978713 |
2019 : AC & A RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,940 |
Total income from all sources (including contributions) | 2019-12-31 | $5,683,822 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $998,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $975,296 |
Value of total corrective distributions | 2019-12-31 | $1,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,972,299 |
Value of total assets at end of year | 2019-12-31 | $14,571,055 |
Value of total assets at beginning of year | 2019-12-31 | $9,892,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,164 |
Total interest from all sources | 2019-12-31 | $18,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,914 |
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 | $25,914 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,705,540 |
Participant contributions at end of year | 2019-12-31 | $40,467 |
Participant contributions at beginning of year | 2019-12-31 | $133,437 |
Participant contributions at end of year | 2019-12-31 | $29,407 |
Participant contributions at beginning of year | 2019-12-31 | $22,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $314,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,940 |
Other income not declared elsewhere | 2019-12-31 | $22,677 |
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 | $4,684,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,564,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,879,350 |
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 | $1,024,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,724,171 |
Interest on participant loans | 2019-12-31 | $2,195 |
Interest earned on other investments | 2019-12-31 | $16,317 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,250,855 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $196,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,732 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,339,641 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,241,047 |
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 | $952,710 |
Employer contributions (assets) at end of year | 2019-12-31 | $29,277 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $12,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $975,296 |
Contract administrator fees | 2019-12-31 | $22,164 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | BAROLDI GUNDERSEN |
Accountancy firm EIN | 2019-12-31 | 824308881 |
2018 : AC & A RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,324 |
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 | $10,078,153 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,618,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,618,632 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,496,069 |
Value of total assets at end of year | 2018-12-31 | $9,887,351 |
Value of total assets at beginning of year | 2018-12-31 | $1,411,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95 |
Total interest from all sources | 2018-12-31 | $7,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $95 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,408,755 |
Participant contributions at end of year | 2018-12-31 | $163,180 |
Participant contributions at end of year | 2018-12-31 | $22,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,344,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $94 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,324 |
Other income not declared elsewhere | 2018-12-31 | $412,872 |
Total non interest bearing cash at end of year | 2018-12-31 | $170,681 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $8,459,426 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,871,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,411,601 |
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 pooled separate accounts at end of year | 2018-12-31 | $9,553,490 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,411,601 |
Interest on participant loans | 2018-12-31 | $7,293 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-838,081 |
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 | $743,202 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,618,632 |
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 | BAROLDI GUNDERSEN |
Accountancy firm EIN | 2018-12-31 | 824308881 |
2017 : AC & A RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $728,414 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $48,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $545,259 |
Value of total assets at end of year | 2017-12-31 | $1,411,601 |
Value of total assets at beginning of year | 2017-12-31 | $731,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,350 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $30,000 |
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 | $313,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,128 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
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 | $679,763 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,411,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $731,838 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,411,601 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $731,838 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $183,155 |
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 | $204,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,301 |
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 | BAROLDI GUNDERSEN |
Accountancy firm EIN | 2017-12-31 | 824308881 |