ACTION MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACTION MANUFACTURING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : ACTION MANUFACTURING COMPANY 401(K) 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 | $-1,028,181 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,864,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,814,836 |
Value of total corrective distributions | 2022-12-31 | $2,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $943,016 |
Value of total assets at end of year | 2022-12-31 | $10,103,619 |
Value of total assets at beginning of year | 2022-12-31 | $12,995,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,133 |
Total interest from all sources | 2022-12-31 | $21,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,965 |
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 | $28,965 |
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 | $671,289 |
Participant contributions at end of year | 2022-12-31 | $150,987 |
Participant contributions at beginning of year | 2022-12-31 | $107,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $60,034 |
Other income not declared elsewhere | 2022-12-31 | $36 |
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 | $-2,892,218 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,103,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,995,837 |
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 | $1,515,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,790,827 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,051,538 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,274,857 |
Interest on participant loans | 2022-12-31 | $5,009 |
Interest earned on other investments | 2022-12-31 | $16,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $385,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $823,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-565,510 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,456,562 |
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 | $211,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,814,836 |
Contract administrator fees | 2022-12-31 | $47,133 |
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 | STEPHANO-SLACK LLC |
Accountancy firm EIN | 2022-12-31 | 161710665 |
2021 : ACTION MANUFACTURING COMPANY 401(K) 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 | $1,942,526 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $605,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,067 |
Value of total corrective distributions | 2021-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $947,909 |
Value of total assets at end of year | 2021-12-31 | $12,995,837 |
Value of total assets at beginning of year | 2021-12-31 | $11,658,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,372 |
Total interest from all sources | 2021-12-31 | $9,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,239 |
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 | $23,239 |
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 | $722,829 |
Participant contributions at end of year | 2021-12-31 | $107,109 |
Participant contributions at beginning of year | 2021-12-31 | $140,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,337,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,995,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,658,590 |
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 | $2,790,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,064,886 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,274,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,753,138 |
Interest on participant loans | 2021-12-31 | $4,132 |
Interest earned on other investments | 2021-12-31 | $5,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,495,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $823,044 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $204,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $204,600 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $848,983 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-91,386 |
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 | Yes |
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 | $222,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,067 |
Contract administrator fees | 2021-12-31 | $51,372 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2021-12-31 | 161710665 |
2020 : ACTION MANUFACTURING COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,755,363 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,153,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,083,736 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $21,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $887,956 |
Value of total assets at end of year | 2020-12-31 | $11,658,590 |
Value of total assets at beginning of year | 2020-12-31 | $11,056,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,446 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,236 |
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 | $13,236 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,400 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $666,769 |
Participant contributions at end of year | 2020-12-31 | $140,291 |
Participant contributions at beginning of year | 2020-12-31 | $60,107 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,366 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,075 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $601,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,658,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,056,843 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,064,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,802,368 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,753,138 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,575 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,833 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,495,529 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,191,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $204,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-268,589 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $968,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,627 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $206,821 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,083,736 |
Contract administrator fees | 2020-12-31 | $32,046 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2020-12-31 | 161710665 |
2019 : ACTION MANUFACTURING COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,311,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $694,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $661,485 |
Value of total corrective distributions | 2019-12-31 | $18,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $817,217 |
Value of total assets at end of year | 2019-12-31 | $11,056,843 |
Value of total assets at beginning of year | 2019-12-31 | $9,439,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,583 |
Total interest from all sources | 2019-12-31 | $3,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $376,314 |
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 | $376,314 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $607,097 |
Participant contributions at end of year | 2019-12-31 | $60,107 |
Participant contributions at beginning of year | 2019-12-31 | $90,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,905 |
Administrative expenses (other) incurred | 2019-12-31 | $14,583 |
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 | $1,617,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,056,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,439,199 |
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 | $7,802,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,830,619 |
Interest on participant loans | 2019-12-31 | $3,154 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,191,139 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,517,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,048,365 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,786 |
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 | $185,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $661,485 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2019-12-31 | 161710655 |
2018 : ACTION MANUFACTURING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $700,982 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,833,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,787,898 |
Value of total corrective distributions | 2018-12-31 | $38,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $896,479 |
Value of total assets at end of year | 2018-12-31 | $9,439,199 |
Value of total assets at beginning of year | 2018-12-31 | $10,571,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,624 |
Total interest from all sources | 2018-12-31 | $4,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $503,841 |
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 | $503,841 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $570,413 |
Participant contributions at end of year | 2018-12-31 | $90,667 |
Participant contributions at beginning of year | 2018-12-31 | $97,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $146,363 |
Administrative expenses (other) incurred | 2018-12-31 | $7,624 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,132,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,439,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,571,826 |
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 | $5,830,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,357,337 |
Interest on participant loans | 2018-12-31 | $4,372 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,517,191 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,112,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-765,426 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,716 |
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 | $179,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,787,898 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2018-12-31 | 161710655 |
2017 : ACTION MANUFACTURING COMPANY 401(K) 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 | $1,840,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $234,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $185,622 |
Value of total corrective distributions | 2017-12-31 | $36,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $659,671 |
Value of total assets at end of year | 2017-12-31 | $10,571,826 |
Value of total assets at beginning of year | 2017-12-31 | $8,965,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,355 |
Total interest from all sources | 2017-12-31 | $3,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $464,692 |
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 | $464,692 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $481,669 |
Participant contributions at end of year | 2017-12-31 | $97,815 |
Participant contributions at beginning of year | 2017-12-31 | $55,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,580 |
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 | $1,606,067 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,571,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,965,759 |
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 | $1,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,357,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,996,559 |
Interest on participant loans | 2017-12-31 | $3,787 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,112,105 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,899,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $661,885 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,821 |
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 | $162,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $185,622 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2017-12-31 | 161710655 |
2016 : ACTION MANUFACTURING COMPANY 401(K) 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 | $1,097,164 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $349,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $329,183 |
Value of total corrective distributions | 2016-12-31 | $18,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,466 |
Value of total assets at end of year | 2016-12-31 | $8,965,759 |
Value of total assets at beginning of year | 2016-12-31 | $8,218,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $2,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $217,660 |
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 | $217,660 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $391,227 |
Participant contributions at end of year | 2016-12-31 | $55,744 |
Participant contributions at beginning of year | 2016-12-31 | $59,931 |
Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
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 | $747,312 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,965,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,218,447 |
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 | $5,996,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,173,685 |
Interest on participant loans | 2016-12-31 | $2,528 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,899,307 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,977,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $302,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,854 |
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 | $139,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $329,183 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2016-12-31 | 161710655 |
2015 : ACTION MANUFACTURING COMPANY 401(K) 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 | $876,336 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $811,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $790,440 |
Value of total corrective distributions | 2015-12-31 | $18,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $779,675 |
Value of total assets at end of year | 2015-12-31 | $8,218,447 |
Value of total assets at beginning of year | 2015-12-31 | $8,153,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,900 |
Total interest from all sources | 2015-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $384,618 |
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 | $384,618 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $380,063 |
Participant contributions at end of year | 2015-12-31 | $59,931 |
Participant contributions at beginning of year | 2015-12-31 | $75,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $266,726 |
Administrative expenses (other) incurred | 2015-12-31 | $1,900 |
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 | $65,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,218,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,153,420 |
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 | $5,173,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,540,274 |
Interest on participant loans | 2015-12-31 | $3,496 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,977,114 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,534,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-304,029 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,576 |
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 | $132,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $790,440 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2015-12-31 | 161710655 |
2014 : ACTION MANUFACTURING COMPANY 401(K) 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 | $905,648 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $532,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $537,562 |
Value of total assets at end of year | 2014-12-31 | $8,153,420 |
Value of total assets at beginning of year | 2014-12-31 | $7,779,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,300 |
Total interest from all sources | 2014-12-31 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $342,988 |
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 | $342,988 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $400,993 |
Participant contributions at end of year | 2014-12-31 | $75,374 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,732 |
Administrative expenses (other) incurred | 2014-12-31 | $2,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $373,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,153,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,779,939 |
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 | $5,540,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,433,633 |
Interest on participant loans | 2014-12-31 | $628 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,534,372 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,343,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-22,666 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,136 |
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 | $132,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,867 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2014-12-31 | 161710655 |
2013 : ACTION MANUFACTURING COMPANY 401(K) 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 | $1,590,819 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $813,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $810,838 |
Value of total corrective distributions | 2013-12-31 | $454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $517,952 |
Value of total assets at end of year | 2013-12-31 | $7,779,939 |
Value of total assets at beginning of year | 2013-12-31 | $7,002,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,800 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $193,917 |
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 | $193,917 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $392,502 |
Administrative expenses (other) incurred | 2013-12-31 | $1,800 |
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 | $777,727 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,779,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,002,212 |
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 | $5,433,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,604,172 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,343,277 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,396,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $906,108 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-27,158 |
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 | $125,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $810,838 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2013-12-31 | 161710655 |
2012 : ACTION MANUFACTURING COMPANY 401(K) PLAN 2012 401k financial data |
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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 | $1,168,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $248,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $245,639 |
Value of total corrective distributions | 2012-12-31 | $1,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $512,840 |
Value of total assets at end of year | 2012-12-31 | $7,002,212 |
Value of total assets at beginning of year | 2012-12-31 | $6,082,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,300 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,620 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $388,033 |
Administrative expenses (other) incurred | 2012-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $920,177 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,002,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,082,035 |
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 | $4,604,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,825,080 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,396,650 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,255,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $439,954 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,582 |
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 | $124,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $245,639 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2012-12-31 | 161710655 |
2011 : ACTION MANUFACTURING COMPANY 401(K) 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 | $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 |
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 |