DEFLECTO LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : DEFLECTO, LLC 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 | $-360,782 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $945,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $885,833 |
Value of total corrective distributions | 2022-12-31 | $8,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,100,480 |
Value of total assets at end of year | 2022-12-31 | $8,449,232 |
Value of total assets at beginning of year | 2022-12-31 | $9,755,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,104 |
Total interest from all sources | 2022-12-31 | $10,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,590 |
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 | $31,590 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $708,043 |
Participant contributions at end of year | 2022-12-31 | $191,455 |
Participant contributions at beginning of year | 2022-12-31 | $197,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $208,888 |
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 | $-1,306,062 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,449,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,755,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,140,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,395,972 |
Interest on participant loans | 2022-12-31 | $10,119 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,117,018 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,161,863 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-529,731 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-973,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $183,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $885,833 |
Contract administrator fees | 2022-12-31 | $34,824 |
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 : DEFLECTO, LLC 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 | $2,387,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,620,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,566,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,269,201 |
Value of total assets at end of year | 2021-12-31 | $9,755,294 |
Value of total assets at beginning of year | 2021-12-31 | $8,988,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,627 |
Total interest from all sources | 2021-12-31 | $10,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,176 |
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 | $25,176 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $777,772 |
Participant contributions at end of year | 2021-12-31 | $197,459 |
Participant contributions at beginning of year | 2021-12-31 | $249,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,679 |
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 | $766,806 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,755,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,988,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $16,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,395,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,783,221 |
Interest on participant loans | 2021-12-31 | $10,870 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,161,863 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,955,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $377,306 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $704,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $240,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,566,930 |
Contract administrator fees | 2021-12-31 | $36,849 |
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 : DEFLECTO, LLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,187,092 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,499,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,411,075 |
Value of total corrective distributions | 2020-12-31 | $41,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,037,299 |
Value of total assets at end of year | 2020-12-31 | $8,988,488 |
Value of total assets at beginning of year | 2020-12-31 | $8,300,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,012 |
Total interest from all sources | 2020-12-31 | $16,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,853 |
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 | $15,853 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $753,779 |
Participant contributions at end of year | 2020-12-31 | $249,476 |
Participant contributions at beginning of year | 2020-12-31 | $332,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $688,017 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,988,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,300,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,783,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,038,657 |
Interest on participant loans | 2020-12-31 | $16,294 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,955,791 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,929,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $402,935 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $714,711 |
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 | $204,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,411,075 |
Contract administrator fees | 2020-12-31 | $30,612 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : DEFLECTO, LLC 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 | $2,368,367 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,578,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,530,804 |
Value of total corrective distributions | 2019-12-31 | $2,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,012,688 |
Value of total assets at end of year | 2019-12-31 | $8,300,471 |
Value of total assets at beginning of year | 2019-12-31 | $7,510,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,242 |
Total interest from all sources | 2019-12-31 | $15,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,472 |
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 | $13,472 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $738,104 |
Participant contributions at end of year | 2019-12-31 | $332,718 |
Participant contributions at beginning of year | 2019-12-31 | $308,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,006 |
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 | $789,947 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,300,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,510,524 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,038,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,032,423 |
Interest on participant loans | 2019-12-31 | $15,511 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,929,096 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,169,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $229,562 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,097,134 |
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 | $180,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,530,804 |
Contract administrator fees | 2019-12-31 | $30,006 |
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 : DEFLECTO, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,066,096 |
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 | $684,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,239,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,200,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,265,576 |
Value of total assets at end of year | 2018-12-31 | $7,510,524 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,990 |
Total interest from all sources | 2018-12-31 | $14,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,789 |
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 | $18,789 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $976,428 |
Participant contributions at end of year | 2018-12-31 | $308,423 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,895 |
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 | $-555,572 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,510,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
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 |
Investment advisory and management fees | 2018-12-31 | $11,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,032,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $14,194 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,169,678 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-170,646 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-443,505 |
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 | $275,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,200,990 |
Contract administrator fees | 2018-12-31 | $27,475 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |