ENGINEERED PROFILES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGINEERED PROFILES 401(K) PLAN
Measure | Date | Value |
---|
2022 : ENGINEERED PROFILES 401(K) PLAN 2022 401k financial data |
---|
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 | $-68,226 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $925,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $885,779 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $30,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,578,024 |
Value of total assets at end of year | 2022-12-31 | $9,317,011 |
Value of total assets at beginning of year | 2022-12-31 | $10,310,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,950 |
Total interest from all sources | 2022-12-31 | $20,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $941,840 |
Participant contributions at end of year | 2022-12-31 | $321,174 |
Participant contributions at beginning of year | 2022-12-31 | $282,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,386 |
Other income not declared elsewhere | 2022-12-31 | $12,605 |
Administrative expenses (other) incurred | 2022-12-31 | $8,950 |
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 | $-993,724 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,317,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,310,735 |
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 | $8,759,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,815,473 |
Interest on participant loans | 2022-12-31 | $18,177 |
Interest earned on other investments | 2022-12-31 | $2,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $236,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $212,771 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,679,318 |
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 | $477,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $885,779 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : ENGINEERED PROFILES 401(K) PLAN 2021 401k financial data |
---|
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 | $2,525,221 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $927,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $878,239 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $40,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,411,126 |
Value of total assets at end of year | 2021-12-31 | $10,310,735 |
Value of total assets at beginning of year | 2021-12-31 | $8,713,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,550 |
Total interest from all sources | 2021-12-31 | $13,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $936,493 |
Participant contributions at end of year | 2021-12-31 | $282,491 |
Participant contributions at beginning of year | 2021-12-31 | $242,974 |
Other income not declared elsewhere | 2021-12-31 | $7,082 |
Administrative expenses (other) incurred | 2021-12-31 | $8,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,597,644 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,310,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,713,091 |
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 | $9,815,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,291,371 |
Interest on participant loans | 2021-12-31 | $11,169 |
Interest earned on other investments | 2021-12-31 | $1,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $212,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $178,746 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,093,882 |
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 | $474,633 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $878,239 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : ENGINEERED PROFILES 401(K) PLAN 2020 401k financial data |
---|
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 | $2,182,692 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $902,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $873,973 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $20,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,131,330 |
Value of total assets at end of year | 2020-12-31 | $8,713,091 |
Value of total assets at beginning of year | 2020-12-31 | $7,432,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,150 |
Total interest from all sources | 2020-12-31 | $11,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $799,201 |
Participant contributions at end of year | 2020-12-31 | $242,974 |
Participant contributions at beginning of year | 2020-12-31 | $200,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,068 |
Other income not declared elsewhere | 2020-12-31 | $769 |
Administrative expenses (other) incurred | 2020-12-31 | $7,150 |
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 | $1,280,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,713,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,432,471 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,291,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,074,264 |
Interest on participant loans | 2020-12-31 | $9,949 |
Interest earned on other investments | 2020-12-31 | $1,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $178,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $157,378 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,038,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $330,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $873,973 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : ENGINEERED PROFILES 401(K) PLAN 2019 401k financial data |
---|
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 | $2,289,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $304,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $289,798 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $61 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,139,567 |
Value of total assets at end of year | 2019-12-31 | $7,432,471 |
Value of total assets at beginning of year | 2019-12-31 | $5,447,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,262 |
Total interest from all sources | 2019-12-31 | $12,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $760,867 |
Participant contributions at end of year | 2019-12-31 | $200,829 |
Participant contributions at beginning of year | 2019-12-31 | $151,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,447 |
Other income not declared elsewhere | 2019-12-31 | $130 |
Administrative expenses (other) incurred | 2019-12-31 | $14,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,985,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,432,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,447,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,074,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,196,455 |
Interest on participant loans | 2019-12-31 | $11,040 |
Interest earned on other investments | 2019-12-31 | $1,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $157,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $99,620 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,137,159 |
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 | $377,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $289,798 |
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 | PENSION ASSURANCE, LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : ENGINEERED PROFILES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $799,783 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $939,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $911,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,745 |
Value of total assets at end of year | 2018-12-31 | $5,447,204 |
Value of total assets at beginning of year | 2018-12-31 | $5,586,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,828 |
Total interest from all sources | 2018-12-31 | $8,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | Yes |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $55,801 |
Contributions received from participants | 2018-12-31 | $669,933 |
Participant contributions at end of year | 2018-12-31 | $151,129 |
Participant contributions at beginning of year | 2018-12-31 | $99,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,837 |
Administrative expenses (other) incurred | 2018-12-31 | $27,828 |
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 | $-139,521 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,447,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,586,725 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,196,455 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,339,531 |
Interest on participant loans | 2018-12-31 | $6,918 |
Interest earned on other investments | 2018-12-31 | $2,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $99,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $147,591 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-339,898 |
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 | $337,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $911,476 |
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 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : ENGINEERED PROFILES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,280 |
Total income from all sources (including contributions) | 2017-12-31 | $1,607,670 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $623,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $604,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $937,325 |
Value of total assets at end of year | 2017-12-31 | $5,586,725 |
Value of total assets at beginning of year | 2017-12-31 | $4,605,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,524 |
Total interest from all sources | 2017-12-31 | $3,065 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $135 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $562,220 |
Participant contributions at end of year | 2017-12-31 | $99,603 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $83,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,280 |
Other income not declared elsewhere | 2017-12-31 | $1,519 |
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 | $984,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,586,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,602,274 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,339,531 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,449,308 |
Interest on participant loans | 2017-12-31 | $3,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $147,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $156,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $665,761 |
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 | $291,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $604,695 |
Contract administrator fees | 2017-12-31 | $18,389 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : ENGINEERED PROFILES 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 | $3,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,382 |
Total income from all sources (including contributions) | 2016-12-31 | $903,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $446,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $436,474 |
Value of total corrective distributions | 2016-12-31 | $3,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $613,744 |
Value of total assets at end of year | 2016-12-31 | $4,605,554 |
Value of total assets at beginning of year | 2016-12-31 | $4,157,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,690 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $379,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,382 |
Other income not declared elsewhere | 2016-12-31 | $1,705 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $456,681 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,602,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,145,593 |
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 | $4,449,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,995,609 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $156,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $152,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $287,676 |
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 | $190,954 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $436,474 |
Contract administrator fees | 2016-12-31 | $6,690 |
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 | 2016-12-31 | No |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 522370901 |
2015 : ENGINEERED PROFILES 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 | $12,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,709 |
Total income from all sources (including contributions) | 2015-12-31 | $405,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $618,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $591,043 |
Value of total corrective distributions | 2015-12-31 | $12,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,326 |
Value of total assets at end of year | 2015-12-31 | $4,157,975 |
Value of total assets at beginning of year | 2015-12-31 | $4,362,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,162 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,791 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $345,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,709 |
Other income not declared elsewhere | 2015-12-31 | $7,872 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24 |
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 | $-213,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,145,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,359,050 |
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 | $3,995,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,160,217 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $152,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-89,422 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $563 |
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 | $135,230 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,394 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $591,043 |
Contract administrator fees | 2015-12-31 | $15,162 |
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 | 2015-12-31 | Yes |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 522370901 |
2014 : ENGINEERED PROFILES 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 | $3,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,095 |
Total income from all sources (including contributions) | 2014-12-31 | $703,456 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $631,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $486,601 |
Value of total assets at end of year | 2014-12-31 | $4,362,759 |
Value of total assets at beginning of year | 2014-12-31 | $4,291,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,281 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $33,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $33,782 |
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 | $303,371 |
Participant contributions at beginning of year | 2014-12-31 | $10,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,561 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,095 |
Other income not declared elsewhere | 2014-12-31 | $21,161 |
Administrative expenses (other) incurred | 2014-12-31 | $31,281 |
Total non interest bearing cash at end of year | 2014-12-31 | $24 |
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 | $72,213 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,359,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,286,837 |
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 | $4,160,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,077,337 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,809 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $194,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $161,649 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $263 |
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 | Yes |
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 | $174,669 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,962 |
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 | ARY ROEPCKE MULCHAEY P.C. |
Accountancy firm EIN | 2014-12-31 | 522370901 |
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $458,246 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $458,246 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $378,088 |
Expenses. Interest paid | 2014-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,306,350 |
Total loss/gain on sale of assets | 2014-06-30 | $183,769 |
Total of all expenses incurred | 2014-06-30 | $458,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $333,615 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
Value of total corrective distributions | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $315,478 |
Value of total assets at end of year | 2014-06-30 | $7,206,614 |
Value of total assets at beginning of year | 2014-06-30 | $6,737,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $125,238 |
Total interest from all sources | 2014-06-30 | $49,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $194,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $161,933 |
Assets. Real estate other than employer real property at end of year | 2014-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $39,946 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,182 |
Assets. Loans (other than to participants) at end of year | 2014-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $378,088 |
Other income not declared elsewhere | 2014-06-30 | $0 |
Administrative expenses (other) incurred | 2014-06-30 | $40,740 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Income. Non cash contributions | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $847,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,206,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,359,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $0 |
Investment advisory and management fees | 2014-06-30 | $44,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,847,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,264,785 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
Interest earned on other investments | 2014-06-30 | $0 |
Income. Interest from US Government securities | 2014-06-30 | $21,550 |
Income. Interest from corporate debt instruments | 2014-06-30 | $28,202 |
Value of interest in master investment trust accounts at end of year | 2014-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $653,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $653,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-06-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
Asset value of US Government securities at end of year | 2014-06-30 | $818,594 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $850,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $104,535 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of employer real property at end of year | 2014-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-06-30 | $0 |
Contributions received in cash from employer | 2014-06-30 | $315,478 |
Employer contributions (assets) at end of year | 2014-06-30 | $78,613 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $101,384 |
Income. Dividends from preferred stock | 2014-06-30 | $0 |
Income. Dividends from common stock | 2014-06-30 | $32,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $333,615 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $784,302 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $968,501 |
Contract administrator fees | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,666,089 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,881,510 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $2,440,300 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,256,531 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ARY ROEPCKE MULCHAEY |
Accountancy firm EIN | 2014-06-30 | 522370901 |
2013 : ENGINEERED PROFILES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,762 |
Total income from all sources (including contributions) | 2013-12-31 | $1,095,035 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $392,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $363,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $439,116 |
Value of total assets at end of year | 2013-12-31 | $4,291,932 |
Value of total assets at beginning of year | 2013-12-31 | $3,594,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,045 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,939 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $291,459 |
Participant contributions at end of year | 2013-12-31 | $10,120 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,762 |
Other income not declared elsewhere | 2013-12-31 | $19,816 |
Administrative expenses (other) incurred | 2013-12-31 | $29,045 |
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 | $702,262 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,286,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,584,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,077,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,433,743 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $194,121 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $155,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $606,741 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-577 |
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 | Yes |
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 | $147,657 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $363,728 |
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 | ARY ROEPCKE MULCHAEY P.C. |
Accountancy firm EIN | 2013-12-31 | 592370901 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $187,115 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $187,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $378,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $885,397 |
Total loss/gain on sale of assets | 2013-06-30 | $135,620 |
Total of all expenses incurred | 2013-06-30 | $187,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $60,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $334,390 |
Value of total assets at end of year | 2013-06-30 | $6,737,205 |
Value of total assets at beginning of year | 2013-06-30 | $5,661,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $126,401 |
Total interest from all sources | 2013-06-30 | $53,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $23,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $25,675 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $378,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $42,040 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $698,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,359,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,661,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $46,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,264,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,246,744 |
Income. Interest from US Government securities | 2013-06-30 | $32,845 |
Income. Interest from corporate debt instruments | 2013-06-30 | $20,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $653,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $36 |
Asset value of US Government securities at end of year | 2013-06-30 | $850,238 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,363,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $151,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $334,390 |
Employer contributions (assets) at end of year | 2013-06-30 | $101,384 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $311,300 |
Income. Dividends from common stock | 2013-06-30 | $23,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $60,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $968,501 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $12,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,881,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,727,282 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,984,614 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,848,994 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2013-06-30 | 522370901 |
2012 : ENGINEERED PROFILES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,477 |
Total income from all sources (including contributions) | 2012-12-31 | $864,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $295,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $266,832 |
Value of total corrective distributions | 2012-12-31 | $5,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $453,419 |
Value of total assets at end of year | 2012-12-31 | $3,594,337 |
Value of total assets at beginning of year | 2012-12-31 | $3,020,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,333 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,066 |
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 | $32,066 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $290,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,477 |
Other income not declared elsewhere | 2012-12-31 | $16,224 |
Administrative expenses (other) incurred | 2012-12-31 | $23,333 |
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 | $568,818 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,584,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,015,757 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,433,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,927,413 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $155,925 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $88,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $360,515 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,852 |
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 | $144,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $266,832 |
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 | ARY ROEPCKE MULCHAEY P.C. |
Accountancy firm EIN | 2012-12-31 | 592370901 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,210 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $583,218 |
Total loss/gain on sale of assets | 2012-06-30 | $-19,395 |
Total of all expenses incurred | 2012-06-30 | $207,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $106,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $498,201 |
Value of total assets at end of year | 2012-06-30 | $5,661,054 |
Value of total assets at beginning of year | 2012-06-30 | $5,285,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $100,821 |
Total interest from all sources | 2012-06-30 | $28,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $25,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $17,574 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,323 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $32,785 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $376,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,661,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,285,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $38,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,246,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,194,169 |
Income. Interest from US Government securities | 2012-06-30 | $28,806 |
Income. Interest from corporate debt instruments | 2012-06-30 | $-33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $37 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,363,784 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $1,041,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $44,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $498,201 |
Employer contributions (assets) at end of year | 2012-06-30 | $311,300 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $86,773 |
Income. Dividends from common stock | 2012-06-30 | $25,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $106,388 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $110,175 |
Contract administrator fees | 2012-06-30 | $11,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,727,282 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,847,192 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $2,482,644 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,502,039 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2012-06-30 | 522370901 |
2011 : ENGINEERED PROFILES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $390,424 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $341,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $319,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $422,243 |
Value of total assets at end of year | 2011-12-31 | $3,020,234 |
Value of total assets at beginning of year | 2011-12-31 | $2,966,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,233 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $35,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $35,186 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $262,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,477 |
Other income not declared elsewhere | 2011-12-31 | $14,838 |
Administrative expenses (other) incurred | 2011-12-31 | $22,233 |
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 | $48,999 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,015,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,966,758 |
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 | $2,927,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,966,758 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $88,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,922 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,079 |
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 | $159,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $319,192 |
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 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2011-12-31 | 522370901 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $297,813 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $297,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $994,703 |
Total loss/gain on sale of assets | 2011-06-30 | $205,201 |
Total of all expenses incurred | 2011-06-30 | $825,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $747,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $115,392 |
Value of total assets at end of year | 2011-06-30 | $5,285,045 |
Value of total assets at beginning of year | 2011-06-30 | $5,116,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $77,853 |
Total interest from all sources | 2011-06-30 | $43,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $108,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $84,469 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $7,438 |
Other income not declared elsewhere | 2011-06-30 | $6,161 |
Administrative expenses (other) incurred | 2011-06-30 | $31,548 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $168,968 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,285,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,116,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $34,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,194,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,841,799 |
Income. Interest from US Government securities | 2011-06-30 | $38,849 |
Income. Interest from corporate debt instruments | 2011-06-30 | $5,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $7,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $7,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $44 |
Asset value of US Government securities at end of year | 2011-06-30 | $1,041,413 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,039,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $217,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $115,392 |
Employer contributions (assets) at end of year | 2011-06-30 | $86,773 |
Income. Dividends from common stock | 2011-06-30 | $24,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $747,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $110,175 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $740,909 |
Contract administrator fees | 2011-06-30 | $11,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,847,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,478,453 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $1,314,773 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,109,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2011-06-30 | 522370901 |
2010 : ENGINEERED PROFILES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $5,086 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $822,124 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $668,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $663,648 |
Value of total corrective distributions | 2010-12-31 | $1,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $483,714 |
Value of total assets at end of year | 2010-12-31 | $2,966,758 |
Value of total assets at beginning of year | 2010-12-31 | $2,807,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,698 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,680 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $281,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,988 |
Administrative expenses (other) incurred | 2010-12-31 | $2,698 |
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 |
Income. Non cash contributions | 2010-12-31 | $1 |
Value of net income/loss | 2010-12-31 | $153,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,966,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,807,831 |
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 | $2,966,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,807,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $279,730 |
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 | $215,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $663,648 |
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 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2010-12-31 | 522370901 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2009 : ENGINEERED PROFILES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |