AEI-CASC ENGINEERING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AEI-CASC ENGINEERING, INC 401(K) PLAN
Measure | Date | Value |
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2010 : AEI-CASC ENGINEERING, INC 401(K) PLAN 2010 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,457 |
Total income from all sources (including contributions) | 2010-12-31 | $860,530 |
Total of all expenses incurred | 2010-12-31 | $480,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $466,439 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $350,388 |
Value of total assets at end of year | 2010-12-31 | $4,465,519 |
Value of total assets at beginning of year | 2010-12-31 | $4,105,818 |
Total interest from all sources | 2010-12-31 | $1,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $243,150 |
Participant contributions at end of year | 2010-12-31 | $76,150 |
Participant contributions at beginning of year | 2010-12-31 | $57,325 |
Participant contributions at end of year | 2010-12-31 | $600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $107,238 |
Total non interest bearing cash at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $380,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,465,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,085,361 |
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 | $4,013,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,046,579 |
Interest on participant loans | 2010-12-31 | $1,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $375,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $508,568 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $466,439 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $20,457 |
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 | CNM LLP |
Accountancy firm EIN | 2010-12-31 | 651202484 |