AERO AUTOMATIC SPRINKLER COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN
Measure | Date | Value |
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2017 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-01 | $0 |
Total transfer of assets from this plan | 2017-05-01 | $12,218,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-01 | $0 |
Total income from all sources (including contributions) | 2017-05-01 | $1,016,426 |
Total loss/gain on sale of assets | 2017-05-01 | $0 |
Total of all expenses incurred | 2017-05-01 | $1,538,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-01 | $1,533,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-01 | $274,038 |
Value of total assets at end of year | 2017-05-01 | $0 |
Value of total assets at beginning of year | 2017-05-01 | $12,740,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-01 | $5,115 |
Total interest from all sources | 2017-05-01 | $3,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-01 | $0 |
Administrative expenses professional fees incurred | 2017-05-01 | $5,115 |
Was this plan covered by a fidelity bond | 2017-05-01 | Yes |
Value of fidelity bond cover | 2017-05-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-05-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-01 | No |
Contributions received from participants | 2017-05-01 | $152,732 |
Participant contributions at end of year | 2017-05-01 | $0 |
Participant contributions at beginning of year | 2017-05-01 | $246,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-01 | $8,926 |
Total non interest bearing cash at end of year | 2017-05-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-01 | $53,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-01 | No |
Value of net income/loss | 2017-05-01 | $-521,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-01 | $12,740,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-01 | $12,202,762 |
Interest on participant loans | 2017-05-01 | $3,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-01 | $738,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-01 | No |
Contributions received in cash from employer | 2017-05-01 | $112,380 |
Employer contributions (assets) at end of year | 2017-05-01 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-01 | $238,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-01 | $1,533,021 |
Did the plan have assets held for investment | 2017-05-01 | 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 | 2017-05-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-01 | Disclaimer |
Accountancy firm name | 2017-05-01 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-05-01 | 410746749 |
2016 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2016 401k financial data |
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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 | $1,916,175 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,673,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,652,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,162,598 |
Value of total assets at end of year | 2016-12-31 | $12,740,260 |
Value of total assets at beginning of year | 2016-12-31 | $12,497,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,810 |
Total interest from all sources | 2016-12-31 | $13,374 |
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 | $9,174 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $532,792 |
Participant contributions at end of year | 2016-12-31 | $246,079 |
Participant contributions at beginning of year | 2016-12-31 | $497,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,615 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $53,419 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,450 |
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 | $242,298 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,740,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,497,962 |
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 | $12,202,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,717,976 |
Interest on participant loans | 2016-12-31 | $13,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $740,203 |
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 | $599,191 |
Employer contributions (assets) at end of year | 2016-12-31 | $238,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $232,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,652,067 |
Contract administrator fees | 2016-12-31 | $12,636 |
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 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2015 401k financial data |
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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 | $1,223,643 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,006,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $985,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,353,299 |
Value of total assets at end of year | 2015-12-31 | $12,497,962 |
Value of total assets at beginning of year | 2015-12-31 | $12,281,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,384 |
Total interest from all sources | 2015-12-31 | $23,227 |
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 | $18,396 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $516,204 |
Participant contributions at end of year | 2015-12-31 | $497,536 |
Participant contributions at beginning of year | 2015-12-31 | $677,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,091 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,450 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $70,464 |
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 | $216,942 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,497,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,281,020 |
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 | $11,717,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,282,474 |
Interest on participant loans | 2015-12-31 | $23,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,883 |
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 | $835,004 |
Employer contributions (assets) at end of year | 2015-12-31 | $232,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $250,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $985,317 |
Contract administrator fees | 2015-12-31 | $2,988 |
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 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2014 401k financial data |
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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 | $1,788,164 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,342,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,311,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,270,916 |
Value of total assets at end of year | 2014-12-31 | $12,281,020 |
Value of total assets at beginning of year | 2014-12-31 | $11,835,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,061 |
Total interest from all sources | 2014-12-31 | $32,841 |
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 | $20,003 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $483,706 |
Participant contributions at end of year | 2014-12-31 | $677,748 |
Participant contributions at beginning of year | 2014-12-31 | $1,055,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,584 |
Total non interest bearing cash at end of year | 2014-12-31 | $70,464 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $68,044 |
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 | $445,444 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,281,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,835,576 |
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 | $11,282,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,558,108 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $32,841 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $484,407 |
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 | $780,626 |
Employer contributions (assets) at end of year | 2014-12-31 | $250,334 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $154,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,311,659 |
Contract administrator fees | 2014-12-31 | $11,058 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2013 401k financial data |
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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 | $2,838,750 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,359,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,212,511 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $123,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,262,138 |
Value of total assets at end of year | 2013-12-31 | $11,835,576 |
Value of total assets at beginning of year | 2013-12-31 | $11,356,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,046 |
Total interest from all sources | 2013-12-31 | $44,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,889 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $517,185 |
Participant contributions at end of year | 2013-12-31 | $1,055,188 |
Participant contributions at beginning of year | 2013-12-31 | $971,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,610 |
Total non interest bearing cash at end of year | 2013-12-31 | $68,044 |
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 | $479,015 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,835,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,356,561 |
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 |
Investment advisory and management fees | 2013-12-31 | $9,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,558,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,127,546 |
Interest on participant loans | 2013-12-31 | $44,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,532,088 |
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 | $738,343 |
Employer contributions (assets) at end of year | 2013-12-31 | $154,236 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $257,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,212,511 |
Contract administrator fees | 2013-12-31 | $5,088 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,943,762 |
Total of all expenses incurred | 2012-12-31 | $522,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,567 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $89,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,875,931 |
Value of total assets at end of year | 2012-12-31 | $11,356,561 |
Value of total assets at beginning of year | 2012-12-31 | $8,935,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,261 |
Total interest from all sources | 2012-12-31 | $43,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,652 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,962 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $575,600 |
Participant contributions at end of year | 2012-12-31 | $971,177 |
Participant contributions at beginning of year | 2012-12-31 | $996,915 |
Participant contributions at beginning of year | 2012-12-31 | $8,383 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $124,763 |
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 | $2,420,798 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,356,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,935,763 |
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 |
Investment advisory and management fees | 2012-12-31 | $18,165 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,127,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,808,971 |
Interest on participant loans | 2012-12-31 | $43,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $930,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,015,449 |
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 | $1,175,568 |
Employer contributions (assets) at end of year | 2012-12-31 | $257,838 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $191,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,567 |
Contract administrator fees | 2012-12-31 | $4,134 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $1,132,402 |
Total of all expenses incurred | 2011-12-31 | $1,406,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,198,579 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $186,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,304,543 |
Value of total assets at end of year | 2011-12-31 | $8,935,763 |
Value of total assets at beginning of year | 2011-12-31 | $9,210,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,962 |
Total interest from all sources | 2011-12-31 | $44,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,962 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $452,402 |
Participant contributions at end of year | 2011-12-31 | $996,915 |
Participant contributions at beginning of year | 2011-12-31 | $944,030 |
Participant contributions at end of year | 2011-12-31 | $8,383 |
Participant contributions at beginning of year | 2011-12-31 | $10,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $90,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,068 |
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 | $-274,470 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,935,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,210,233 |
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 | $6,808,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,086,969 |
Interest on participant loans | 2011-12-31 | $44,055 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $930,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $928,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-216,196 |
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 | $761,726 |
Employer contributions (assets) at end of year | 2011-12-31 | $191,102 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $234,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,198,579 |
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 | CLIFTONLARSONALLEN,LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $2,015,200 |
Total of all expenses incurred | 2010-12-31 | $493,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $440,604 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,278,449 |
Value of total assets at end of year | 2010-12-31 | $9,210,233 |
Value of total assets at beginning of year | 2010-12-31 | $7,688,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,830 |
Total interest from all sources | 2010-12-31 | $39,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,830 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $522,054 |
Participant contributions at end of year | 2010-12-31 | $944,030 |
Participant contributions at beginning of year | 2010-12-31 | $670,638 |
Participant contributions at end of year | 2010-12-31 | $10,682 |
Participant contributions at beginning of year | 2010-12-31 | $10,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $32,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,521,323 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,210,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,688,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,086,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,803,345 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $39,333 |
Interest earned on other investments | 2010-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $928,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $895,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $697,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $756,395 |
Employer contributions (assets) at end of year | 2010-12-31 | $234,431 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $277,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $440,604 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : AERO AUTOMATIC SPRINKLER COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |