ACTION MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTION MANUFACTURING COMPANY 401K PLAN
Measure | Date | Value |
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2011 : ACTION MANUFACTURING COMPANY 401K PLAN 2011 401k financial data |
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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 | $571,999 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $294,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,971 |
Value of total corrective distributions | 2011-12-31 | $15,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $469,571 |
Value of total assets at end of year | 2011-12-31 | $6,082,035 |
Value of total assets at beginning of year | 2011-12-31 | $5,804,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,754 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $107,411 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $107,411 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $357,395 |
Administrative expenses (other) incurred | 2011-12-31 | $1,754 |
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 | $277,251 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,082,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,804,784 |
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 | $3,825,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,036,744 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,255,264 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,766,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-85,426 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $80,443 |
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 | $112,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,971 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2011-12-31 | 161710655 |
2010 : ACTION MANUFACTURING COMPANY 401K PLAN 2010 401k financial data |
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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 | $1,056,983 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $202,803 |
Value of total corrective distributions | 2010-12-31 | $5,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $415,872 |
Value of total assets at end of year | 2010-12-31 | $5,804,784 |
Value of total assets at beginning of year | 2010-12-31 | $4,957,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,625 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,829 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,829 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $312,696 |
Administrative expenses (other) incurred | 2010-12-31 | $1,625 |
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 | $846,805 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,804,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,957,979 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,036,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,343,333 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,766,143 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,612,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $484,720 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $74,562 |
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 | $103,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $202,803 |
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 | 2010-12-31 | No |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2010-12-31 | 161710655 |
2009 : ACTION MANUFACTURING COMPANY 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |