TUDI MECHANICAL SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUDI MECHANICAL SYSTEMS 401(K) PLAN
Measure | Date | Value |
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2022 : TUDI MECHANICAL SYSTEMS 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 | $28,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,193 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,071,559 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,350,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,246,450 |
Value of total corrective distributions | 2022-12-31 | $28,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,510,582 |
Value of total assets at end of year | 2022-12-31 | $16,914,282 |
Value of total assets at beginning of year | 2022-12-31 | $20,335,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,244 |
Total interest from all sources | 2022-12-31 | $13,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $564,236 |
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 | $564,236 |
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 | $913,160 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $25,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $95,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,193 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,421,606 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,885,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,307,535 |
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 | $15,062,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,521,047 |
Interest earned on other investments | 2022-12-31 | $13,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,503,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,472,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,159,894 |
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 | $502,370 |
Employer contributions (assets) at end of year | 2022-12-31 | $348,057 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $316,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,246,450 |
Contract administrator fees | 2022-12-31 | $75,244 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : TUDI MECHANICAL SYSTEMS 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 | $28,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,887 |
Total income from all sources (including contributions) | 2021-12-31 | $4,364,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,865,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,748,484 |
Value of total corrective distributions | 2021-12-31 | $28,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,325,979 |
Value of total assets at end of year | 2021-12-31 | $20,335,728 |
Value of total assets at beginning of year | 2021-12-31 | $17,811,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,990 |
Total interest from all sources | 2021-12-31 | $14,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,794,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,794,235 |
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 | $828,614 |
Participant contributions at end of year | 2021-12-31 | $25,628 |
Participant contributions at beginning of year | 2021-12-31 | $25,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,887 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,499,322 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,307,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,808,213 |
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 | $18,521,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,113,947 |
Interest earned on other investments | 2021-12-31 | $14,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,472,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,446,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,230,250 |
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 | $490,812 |
Employer contributions (assets) at end of year | 2021-12-31 | $316,102 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $224,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,748,484 |
Contract administrator fees | 2021-12-31 | $88,990 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : TUDI MECHANICAL SYSTEMS 401(K) 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 | $2,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,890 |
Total income from all sources (including contributions) | 2020-12-31 | $4,421,518 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $806,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $727,451 |
Value of total corrective distributions | 2020-12-31 | $2,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,580,575 |
Value of total assets at end of year | 2020-12-31 | $17,811,100 |
Value of total assets at beginning of year | 2020-12-31 | $14,215,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $76,541 |
Total interest from all sources | 2020-12-31 | $14,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $603,009 |
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 | $603,009 |
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 | $801,144 |
Participant contributions at end of year | 2020-12-31 | $25,762 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,890 |
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 |
Value of net income/loss | 2020-12-31 | $3,614,639 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,808,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,193,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,113,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,689,136 |
Interest earned on other investments | 2020-12-31 | $14,472 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,446,673 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $526,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,223,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $776,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $224,718 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $727,451 |
Contract administrator fees | 2020-12-31 | $76,541 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : TUDI MECHANICAL SYSTEMS 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 | $21,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,214 |
Total income from all sources (including contributions) | 2019-12-31 | $3,766,448 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $563,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $478,801 |
Value of total corrective distributions | 2019-12-31 | $21,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $951,786 |
Value of total assets at end of year | 2019-12-31 | $14,215,464 |
Value of total assets at beginning of year | 2019-12-31 | $11,000,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,878 |
Total interest from all sources | 2019-12-31 | $2,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $663,285 |
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 | $663,285 |
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 | $728,911 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $71,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,214 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,202,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,193,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,990,695 |
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 | $13,689,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,623,750 |
Interest earned on other investments | 2019-12-31 | $2,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $526,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,148,595 |
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 | $150,971 |
Employer contributions (assets) at end of year | 2019-12-31 | $110 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $293,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $478,801 |
Contract administrator fees | 2019-12-31 | $62,878 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : TUDI MECHANICAL SYSTEMS 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 | $10,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,442 |
Total income from all sources (including contributions) | 2018-12-31 | $401,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $469,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $403,305 |
Value of total corrective distributions | 2018-12-31 | $10,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,302,415 |
Value of total assets at end of year | 2018-12-31 | $11,000,909 |
Value of total assets at beginning of year | 2018-12-31 | $11,094,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,250 |
Total interest from all sources | 2018-12-31 | $672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $853,203 |
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 | $853,203 |
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 | $644,298 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,442 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,049 |
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 | $-68,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,990,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,059,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,623,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,757,845 |
Interest earned on other investments | 2018-12-31 | $672 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $83,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $51,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,755,092 |
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 | $484,256 |
Employer contributions (assets) at end of year | 2018-12-31 | $293,476 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $278,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $403,305 |
Contract administrator fees | 2018-12-31 | $56,250 |
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 | 2018-12-31 | No |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : TUDI MECHANICAL SYSTEMS 401(K) 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 | $35,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,681 |
Total income from all sources (including contributions) | 2017-12-31 | $3,312,067 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $749,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $687,432 |
Value of total corrective distributions | 2017-12-31 | $26,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,478,750 |
Value of total assets at end of year | 2017-12-31 | $11,094,708 |
Value of total assets at beginning of year | 2017-12-31 | $8,504,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,924 |
Total interest from all sources | 2017-12-31 | $5,463 |
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 |
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 | Yes |
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 | $548,065 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $517,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,681 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,049 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,953 |
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 | $2,562,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,059,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,496,317 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,757,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,259,968 |
Interest earned on other investments | 2017-12-31 | $5,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $51,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,827,854 |
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 | $413,072 |
Employer contributions (assets) at end of year | 2017-12-31 | $278,852 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $240,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $687,432 |
Contract administrator fees | 2017-12-31 | $34,924 |
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 | 2017-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : TUDI MECHANICAL SYSTEMS 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 | $8,681 |
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 | $1,561,554 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $531,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $469,454 |
Value of total corrective distributions | 2016-12-31 | $8,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,489 |
Value of total assets at end of year | 2016-12-31 | $8,504,998 |
Value of total assets at beginning of year | 2016-12-31 | $7,466,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,761 |
Total interest from all sources | 2016-12-31 | $3,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $15,657 |
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 | $536,273 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,953 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $32 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,029,658 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,496,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,466,659 |
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 | $8,259,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,213,775 |
Interest earned on other investments | 2016-12-31 | $3,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $557,254 |
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 | Yes |
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 | $419,204 |
Employer contributions (assets) at end of year | 2016-12-31 | $240,654 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $252,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $469,454 |
Contract administrator fees | 2016-12-31 | $38,104 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : TUDI MECHANICAL SYSTEMS 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 | $996,253 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $293,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $247,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,005,548 |
Value of total assets at end of year | 2015-12-31 | $7,466,659 |
Value of total assets at beginning of year | 2015-12-31 | $6,763,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,400 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,946 |
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 | $459,398 |
Participant contributions at end of year | 2015-12-31 | $1 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,027 |
Administrative expenses (other) incurred | 2015-12-31 | $2 |
Total non interest bearing cash at end of year | 2015-12-31 | $32 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $702,984 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,466,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,763,675 |
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 | $7,213,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,525,254 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,295 |
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 | Yes |
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 | $380,123 |
Employer contributions (assets) at end of year | 2015-12-31 | $252,851 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $238,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $247,869 |
Contract administrator fees | 2015-12-31 | $31,452 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : TUDI MECHANICAL SYSTEMS 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 | $1,279,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $282,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $243,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $749,334 |
Value of total assets at end of year | 2014-12-31 | $6,763,675 |
Value of total assets at beginning of year | 2014-12-31 | $5,766,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,214 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $12,045 |
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 | $380,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,683 |
Administrative expenses (other) incurred | 2014-12-31 | $27,169 |
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 | $997,561 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,763,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,766,114 |
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 | $6,525,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,547,420 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $530,448 |
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 | $353,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $238,421 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $218,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $243,007 |
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 | KFMR KATZ FERRARO MCMURTRY P.C. |
Accountancy firm EIN | 2014-12-31 | 251839959 |