INSULTECH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : INSULTECH, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $291,548 |
Total of all expenses incurred | 2022-12-31 | $73,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,839 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $874,126 |
Value of total assets at end of year | 2022-12-31 | $3,709,239 |
Value of total assets at beginning of year | 2022-12-31 | $3,490,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,975 |
Total interest from all sources | 2022-12-31 | $4,121 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $297,922 |
Participant contributions at end of year | 2022-12-31 | $38,263 |
Participant contributions at beginning of year | 2022-12-31 | $18,426 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $3,076 |
Administrative expenses (other) incurred | 2022-12-31 | $3,975 |
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 | $218,379 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,709,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,490,860 |
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 | $2,877,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,141,493 |
Interest on participant loans | 2022-12-31 | $2,041 |
Interest earned on other investments | 2022-12-31 | $2,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $217,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $230,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-589,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $576,204 |
Employer contributions (assets) at end of year | 2022-12-31 | $576,107 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,839 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : INSULTECH, LLC 401(K) PLAN 2021 401k financial data |
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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 | $706,988 |
Total of all expenses incurred | 2021-12-31 | $432,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,666 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $347,257 |
Value of total assets at end of year | 2021-12-31 | $3,490,860 |
Value of total assets at beginning of year | 2021-12-31 | $3,216,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,150 |
Total interest from all sources | 2021-12-31 | $6,245 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $259,748 |
Participant contributions at end of year | 2021-12-31 | $18,426 |
Participant contributions at beginning of year | 2021-12-31 | $16,671 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $492 |
Administrative expenses (other) incurred | 2021-12-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $274,172 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,490,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,216,688 |
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 | $3,141,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,501,744 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $468 |
Interest earned on other investments | 2021-12-31 | $5,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $230,941 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $598,273 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $352,994 |
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 | $87,509 |
Employer contributions (assets) at end of year | 2021-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,666 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : INSULTECH, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $7,247 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $543,521 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $70,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $65,553 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $322,460 |
Value of total assets at end of year | 2020-12-31 | $3,216,688 |
Value of total assets at beginning of year | 2020-12-31 | $2,750,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,575 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,920 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $222,460 |
Participant contributions at end of year | 2020-12-31 | $16,671 |
Participant contributions at beginning of year | 2020-12-31 | $6,767 |
Participant contributions at end of year | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,247 |
Other income not declared elsewhere | 2020-12-31 | $2,696 |
Administrative expenses (other) incurred | 2020-12-31 | $4,575 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $473,393 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,216,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,743,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,501,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,808,394 |
Interest on participant loans | 2020-12-31 | $387 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $6,533 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $598,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $885,381 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $211,445 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,000 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,553 |
Contract administrator fees | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : INSULTECH, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
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 | $7,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,922 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $471,303 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $38,182 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $7,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,505 |
Value of total assets at end of year | 2019-12-31 | $2,750,542 |
Value of total assets at beginning of year | 2019-12-31 | $2,337,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,293 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $554 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $122,505 |
Participant contributions at end of year | 2019-12-31 | $6,767 |
Participant contributions at beginning of year | 2019-12-31 | $14,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,922 |
Other income not declared elsewhere | 2019-12-31 | $8,879 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $424,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,743,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,318,714 |
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 beginning of year | 2019-12-31 | $167,236 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,808,394 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,626,999 |
Interest on participant loans | 2019-12-31 | $554 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $885,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $498,490 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $289,365 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $50,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,167 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $38,182 |
Contract administrator fees | 2019-12-31 | $1,293 |
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 | 2019-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : INSULTECH, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $5,490 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $5,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,803 |
Total income from all sources (including contributions) | 2018-12-31 | $1,353 |
Total of all expenses incurred | 2018-12-31 | $42,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,832 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,684 |
Value of total corrective distributions | 2018-12-31 | $18,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,788 |
Value of total assets at end of year | 2018-12-31 | $2,337,636 |
Value of total assets at beginning of year | 2018-12-31 | $2,395,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $957 |
Total interest from all sources | 2018-12-31 | $857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $95,855 |
Participant contributions at end of year | 2018-12-31 | $14,744 |
Participant contributions at beginning of year | 2018-12-31 | $25,346 |
Participant contributions at beginning of year | 2018-12-31 | $11,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,803 |
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 | $-41,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,318,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,359,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $167,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $200,475 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,626,999 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,633,735 |
Interest on participant loans | 2018-12-31 | $857 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $498,490 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $488,559 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-33,182 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-87,600 |
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 | Yes |
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 | $19,933 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,167 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,832 |
Contract administrator fees | 2018-12-31 | $957 |
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 | HWMC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2018-12-31 | 952790665 |
2017 : INSULTECH, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,237 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,237 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $396,244 |
Total of all expenses incurred | 2017-12-31 | $136,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,565 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,218 |
Value of total corrective distributions | 2017-12-31 | $59,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $137,189 |
Value of total assets at end of year | 2017-12-31 | $2,384,096 |
Value of total assets at beginning of year | 2017-12-31 | $2,123,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,150 |
Total interest from all sources | 2017-12-31 | $1,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $104,946 |
Participant contributions at end of year | 2017-12-31 | $25,346 |
Participant contributions at beginning of year | 2017-12-31 | $39,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $260,213 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,384,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,123,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $200,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,693 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,633,735 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,384,823 |
Interest on participant loans | 2017-12-31 | $1,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $488,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $502,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $43,832 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $208,597 |
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 | Yes |
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 | $32,243 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,565 |
Contract administrator fees | 2017-12-31 | $1,150 |
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 | HWMC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2017-12-31 | 952790665 |
2016 : INSULTECH, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,294 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $241,736 |
Total of all expenses incurred | 2016-12-31 | $180,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $162,695 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,443 |
Value of total assets at end of year | 2016-12-31 | $2,123,883 |
Value of total assets at beginning of year | 2016-12-31 | $2,062,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,550 |
Total interest from all sources | 2016-12-31 | $1,654 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,663 |
Participant contributions at end of year | 2016-12-31 | $39,269 |
Participant contributions at beginning of year | 2016-12-31 | $49,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $61,513 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,123,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,062,370 |
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 | $156,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $159,517 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,384,823 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,396,081 |
Interest on participant loans | 2016-12-31 | $1,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $502,918 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $415,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,774 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $79,119 |
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 | $36,780 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,180 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $162,695 |
Contract administrator fees | 2016-12-31 | $1,550 |
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 | HWMC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2016-12-31 | 952790665 |
2015 : INSULTECH, LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,009 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $178,938 |
Total of all expenses incurred | 2015-12-31 | $105,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,570 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,339 |
Value of total assets at end of year | 2015-12-31 | $2,062,370 |
Value of total assets at beginning of year | 2015-12-31 | $1,989,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $950 |
Total interest from all sources | 2015-12-31 | $1,628 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $185,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $146,236 |
Participant contributions at end of year | 2015-12-31 | $49,466 |
Participant contributions at beginning of year | 2015-12-31 | $37,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $73,202 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,062,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,989,168 |
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 | $159,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,673 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,396,081 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,307,267 |
Interest on participant loans | 2015-12-31 | $1,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $415,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $371,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,931 |
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 | $42,103 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,103 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $108,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,570 |
Contract administrator fees | 2015-12-31 | $950 |
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 | HWMC CPAS & BUSINESS ADVISORS |
Accountancy firm EIN | 2015-12-31 | 952790665 |
2014 : INSULTECH, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,582 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,897 |
Total income from all sources (including contributions) | 2014-12-31 | $361,560 |
Total of all expenses incurred | 2014-12-31 | $210,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $208,691 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $291,999 |
Value of total assets at end of year | 2014-12-31 | $1,989,168 |
Value of total assets at beginning of year | 2014-12-31 | $1,840,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Total interest from all sources | 2014-12-31 | $1,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $185,000 |
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 | $183,099 |
Participant contributions at end of year | 2014-12-31 | $37,570 |
Participant contributions at beginning of year | 2014-12-31 | $29,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,897 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $151,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,989,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,837,821 |
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 | $163,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $169,701 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,307,267 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,176,880 |
Interest on participant loans | 2014-12-31 | $1,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $371,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $348,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-5,978 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $68,558 |
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 | $108,900 |
Employer contributions (assets) at end of year | 2014-12-31 | $108,900 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $115,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $208,691 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | HWMC CPAS & BUSINESS PARTNERS |
Accountancy firm EIN | 2014-12-31 | 952790665 |
2013 : INSULTECH, LLC 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,897 |
Total income from all sources (including contributions) | 2013-12-31 | $433,056 |
Total of all expenses incurred | 2013-12-31 | $34,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $30,730 |
Value of total corrective distributions | 2013-12-31 | $2,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,264 |
Value of total assets at end of year | 2013-12-31 | $1,840,718 |
Value of total assets at beginning of year | 2013-12-31 | $1,439,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,122 |
Total interest from all sources | 2013-12-31 | $1,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000 |
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 | $170,625 |
Participant contributions at end of year | 2013-12-31 | $29,929 |
Participant contributions at beginning of year | 2013-12-31 | $19,587 |
Participant contributions at beginning of year | 2013-12-31 | $7,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,897 |
Other income not declared elsewhere | 2013-12-31 | $6,031 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $398,136 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,837,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,439,685 |
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 | $169,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,305,893 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,176,880 |
Interest on participant loans | 2013-12-31 | $1,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $348,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,023 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $115,639 |
Employer contributions (assets) at end of year | 2013-12-31 | $115,639 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $106,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $30,730 |
Contract administrator fees | 2013-12-31 | $2,122 |
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 | HWMC CPAS & BUSINESS PARTNERS |
Accountancy firm EIN | 2013-12-31 | 952790665 |