EAST MANUFACTURING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EAST MANUFACTURING CORPORATION 401(K) PLAN
Measure | Date | Value |
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2023 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total transfer of assets to this plan | 2023-05-31 | $0 |
Total transfer of assets from this plan | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Expenses. Interest paid | 2023-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $1,156,531 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $522,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $508,114 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $1,619 |
Value of total corrective distributions | 2023-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,072,180 |
Value of total assets at end of year | 2023-05-31 | $8,465,925 |
Value of total assets at beginning of year | 2023-05-31 | $7,832,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $13,006 |
Total income from rents | 2023-05-31 | $0 |
Total interest from all sources | 2023-05-31 | $5,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $337,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $337,600 |
Assets. Real estate other than employer real property at end of year | 2023-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-05-31 | $0 |
Administrative expenses professional fees incurred | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $768,720 |
Participant contributions at end of year | 2023-05-31 | $128,402 |
Participant contributions at beginning of year | 2023-05-31 | $152,547 |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $201,184 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
Other income not declared elsewhere | 2023-05-31 | $0 |
Administrative expenses (other) incurred | 2023-05-31 | $8,279 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $0 |
Total non interest bearing cash at end of year | 2023-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-05-31 | $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 | 2023-05-31 | No |
Income. Non cash contributions | 2023-05-31 | $0 |
Value of net income/loss | 2023-05-31 | $633,792 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $8,465,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $7,832,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-05-31 | $0 |
Investment advisory and management fees | 2023-05-31 | $4,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $6,878,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $6,256,165 |
Value of interest in pooled separate accounts at end of year | 2023-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-05-31 | $0 |
Interest on participant loans | 2023-05-31 | $5,647 |
Income. Interest from loans (other than to participants) | 2023-05-31 | $0 |
Interest earned on other investments | 2023-05-31 | $0 |
Income. Interest from US Government securities | 2023-05-31 | $0 |
Income. Interest from corporate debt instruments | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $1,459,419 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $1,423,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $0 |
Asset value of US Government securities at end of year | 2023-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-239,301 |
Net investment gain/loss from pooled separate accounts | 2023-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $-19,595 |
Net gain/loss from 103.12 investment entities | 2023-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $0 |
Assets. Value of employer real property at end of year | 2023-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-05-31 | $0 |
Contributions received in cash from employer | 2023-05-31 | $102,276 |
Employer contributions (assets) at end of year | 2023-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $0 |
Income. Dividends from preferred stock | 2023-05-31 | $0 |
Income. Dividends from common stock | 2023-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $508,114 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $0 |
Contract administrator fees | 2023-05-31 | $0 |
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 | 2023-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-05-31 | $0 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2023-05-31 | 390859910 |
2022 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
Total transfer of assets to this plan | 2022-05-31 | $0 |
Total transfer of assets from this plan | 2022-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
Expenses. Interest paid | 2022-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-05-31 | $0 |
Total income from all sources (including contributions) | 2022-05-31 | $416,213 |
Total loss/gain on sale of assets | 2022-05-31 | $0 |
Total of all expenses incurred | 2022-05-31 | $1,024,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,007,030 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $0 |
Value of total corrective distributions | 2022-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $955,111 |
Value of total assets at end of year | 2022-05-31 | $7,832,133 |
Value of total assets at beginning of year | 2022-05-31 | $8,440,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $17,221 |
Total income from rents | 2022-05-31 | $0 |
Total interest from all sources | 2022-05-31 | $6,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $568,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $568,151 |
Assets. Real estate other than employer real property at end of year | 2022-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-05-31 | $0 |
Administrative expenses professional fees incurred | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $715,674 |
Participant contributions at end of year | 2022-05-31 | $152,547 |
Participant contributions at beginning of year | 2022-05-31 | $146,900 |
Participant contributions at end of year | 2022-05-31 | $0 |
Participant contributions at beginning of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $142,938 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Other income not declared elsewhere | 2022-05-31 | $0 |
Administrative expenses (other) incurred | 2022-05-31 | $13,681 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $0 |
Total non interest bearing cash at end of year | 2022-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-05-31 | $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 | 2022-05-31 | No |
Income. Non cash contributions | 2022-05-31 | $0 |
Value of net income/loss | 2022-05-31 | $-608,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $7,832,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $8,440,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-05-31 | $0 |
Investment advisory and management fees | 2022-05-31 | $3,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $6,256,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $7,292,377 |
Value of interest in pooled separate accounts at end of year | 2022-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-31 | $0 |
Interest on participant loans | 2022-05-31 | $6,340 |
Income. Interest from loans (other than to participants) | 2022-05-31 | $0 |
Interest earned on other investments | 2022-05-31 | $0 |
Income. Interest from US Government securities | 2022-05-31 | $0 |
Income. Interest from corporate debt instruments | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $1,423,421 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,000,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $0 |
Asset value of US Government securities at end of year | 2022-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,042,288 |
Net investment gain/loss from pooled separate accounts | 2022-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-71,101 |
Net gain/loss from 103.12 investment entities | 2022-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $0 |
Assets. Value of employer real property at end of year | 2022-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-05-31 | $0 |
Contributions received in cash from employer | 2022-05-31 | $96,499 |
Employer contributions (assets) at end of year | 2022-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $0 |
Income. Dividends from preferred stock | 2022-05-31 | $0 |
Income. Dividends from common stock | 2022-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,007,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
Contract administrator fees | 2022-05-31 | $0 |
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 | 2022-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-31 | $0 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-05-31 | 390859910 |
2021 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total transfer of assets to this plan | 2021-05-31 | $0 |
Total transfer of assets from this plan | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Expenses. Interest paid | 2021-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $3,237,693 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $1,217,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,197,198 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $8,226 |
Value of total corrective distributions | 2021-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,255,223 |
Value of total assets at end of year | 2021-05-31 | $8,440,171 |
Value of total assets at beginning of year | 2021-05-31 | $6,420,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $12,547 |
Total income from rents | 2021-05-31 | $0 |
Total interest from all sources | 2021-05-31 | $5,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $374,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $374,139 |
Assets. Real estate other than employer real property at end of year | 2021-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-05-31 | $0 |
Administrative expenses professional fees incurred | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $693,182 |
Participant contributions at end of year | 2021-05-31 | $146,900 |
Participant contributions at beginning of year | 2021-05-31 | $159,421 |
Participant contributions at end of year | 2021-05-31 | $0 |
Participant contributions at beginning of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $470,533 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $0 |
Other income not declared elsewhere | 2021-05-31 | $0 |
Administrative expenses (other) incurred | 2021-05-31 | $8,902 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $0 |
Total non interest bearing cash at end of year | 2021-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-05-31 | $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 | 2021-05-31 | No |
Income. Non cash contributions | 2021-05-31 | $0 |
Value of net income/loss | 2021-05-31 | $2,019,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $8,440,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $6,420,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-05-31 | $0 |
Investment advisory and management fees | 2021-05-31 | $3,645 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $7,292,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $5,517,748 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $0 |
Interest on participant loans | 2021-05-31 | $5,687 |
Income. Interest from loans (other than to participants) | 2021-05-31 | $0 |
Interest earned on other investments | 2021-05-31 | $0 |
Income. Interest from US Government securities | 2021-05-31 | $0 |
Income. Interest from corporate debt instruments | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $1,000,894 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $743,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $0 |
Asset value of US Government securities at end of year | 2021-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $1,593,059 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $9,585 |
Net gain/loss from 103.12 investment entities | 2021-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $0 |
Assets. Value of employer real property at end of year | 2021-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-05-31 | $0 |
Contributions received in cash from employer | 2021-05-31 | $91,508 |
Employer contributions (assets) at end of year | 2021-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
Income. Dividends from preferred stock | 2021-05-31 | $0 |
Income. Dividends from common stock | 2021-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,197,198 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-31 | $0 |
Contract administrator fees | 2021-05-31 | $0 |
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 | 2021-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-05-31 | $0 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-05-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2021-05-31 | 550486667 |
2020 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total transfer of assets from this plan | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Expenses. Interest paid | 2020-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $1,333,175 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $1,376,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,359,135 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $1,438 |
Value of total corrective distributions | 2020-05-31 | $541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $880,533 |
Value of total assets at end of year | 2020-05-31 | $6,420,449 |
Value of total assets at beginning of year | 2020-05-31 | $6,463,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $14,941 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $6,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $272,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $272,800 |
Assets. Real estate other than employer real property at end of year | 2020-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-05-31 | $0 |
Administrative expenses professional fees incurred | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $723,817 |
Participant contributions at end of year | 2020-05-31 | $159,421 |
Participant contributions at beginning of year | 2020-05-31 | $142,973 |
Participant contributions at end of year | 2020-05-31 | $0 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $61,999 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $0 |
Administrative expenses (other) incurred | 2020-05-31 | $10,010 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
Total non interest bearing cash at end of year | 2020-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-05-31 | $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 | 2020-05-31 | No |
Income. Non cash contributions | 2020-05-31 | $0 |
Value of net income/loss | 2020-05-31 | $-42,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $6,420,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $6,463,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $4,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $5,517,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $5,643,245 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $6,076 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $743,280 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $677,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Asset value of US Government securities at end of year | 2020-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $139,178 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $34,588 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $0 |
Assets. Value of employer real property at end of year | 2020-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-05-31 | $0 |
Contributions received in cash from employer | 2020-05-31 | $94,717 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,359,135 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-31 | $0 |
Contract administrator fees | 2020-05-31 | $0 |
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 | 2020-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2020-05-31 | 550486667 |
2019 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets to this plan | 2019-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Expenses. Interest paid | 2019-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $869,895 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $1,076,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,069,148 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $997 |
Value of total corrective distributions | 2019-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $801,019 |
Value of total assets at end of year | 2019-05-31 | $6,463,329 |
Value of total assets at beginning of year | 2019-05-31 | $6,669,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $6,218 |
Total income from rents | 2019-05-31 | $0 |
Total interest from all sources | 2019-05-31 | $3,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $407,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $407,985 |
Assets. Real estate other than employer real property at end of year | 2019-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-05-31 | $0 |
Administrative expenses professional fees incurred | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $748,125 |
Participant contributions at end of year | 2019-05-31 | $142,973 |
Participant contributions at beginning of year | 2019-05-31 | $59,537 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
Other income not declared elsewhere | 2019-05-31 | $0 |
Administrative expenses (other) incurred | 2019-05-31 | $2,481 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $0 |
Total non interest bearing cash at end of year | 2019-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $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 | 2019-05-31 | No |
Income. Non cash contributions | 2019-05-31 | $0 |
Value of net income/loss | 2019-05-31 | $-206,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $6,463,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $6,669,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $0 |
Investment advisory and management fees | 2019-05-31 | $3,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $5,643,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $6,165,392 |
Value of interest in pooled separate accounts at end of year | 2019-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-05-31 | $0 |
Interest on participant loans | 2019-05-31 | $3,605 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $0 |
Interest earned on other investments | 2019-05-31 | $0 |
Income. Interest from US Government securities | 2019-05-31 | $0 |
Income. Interest from corporate debt instruments | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $677,111 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $444,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $0 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-364,190 |
Net investment gain/loss from pooled separate accounts | 2019-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $21,476 |
Net gain/loss from 103.12 investment entities | 2019-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $0 |
Assets. Value of employer real property at end of year | 2019-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-05-31 | $0 |
Contributions received in cash from employer | 2019-05-31 | $52,894 |
Employer contributions (assets) at end of year | 2019-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
Income. Dividends from preferred stock | 2019-05-31 | $0 |
Income. Dividends from common stock | 2019-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,069,148 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-05-31 | $0 |
Contract administrator fees | 2019-05-31 | $0 |
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 | 2019-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-05-31 | $0 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2019-05-31 | 550486667 |
2018 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
Total transfer of assets to this plan | 2018-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
Expenses. Interest paid | 2018-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-05-31 | $0 |
Total income from all sources (including contributions) | 2018-05-31 | $1,374,624 |
Total loss/gain on sale of assets | 2018-05-31 | $0 |
Total of all expenses incurred | 2018-05-31 | $958,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $950,766 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $2,730 |
Value of total corrective distributions | 2018-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $696,527 |
Value of total assets at end of year | 2018-05-31 | $6,669,797 |
Value of total assets at beginning of year | 2018-05-31 | $6,253,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $4,894 |
Total income from rents | 2018-05-31 | $0 |
Total interest from all sources | 2018-05-31 | $2,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $411,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $411,612 |
Assets. Real estate other than employer real property at end of year | 2018-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-05-31 | $0 |
Administrative expenses professional fees incurred | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $644,525 |
Participant contributions at end of year | 2018-05-31 | $59,537 |
Participant contributions at beginning of year | 2018-05-31 | $51,716 |
Participant contributions at end of year | 2018-05-31 | $0 |
Participant contributions at beginning of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $8,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $0 |
Administrative expenses (other) incurred | 2018-05-31 | $2,606 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $0 |
Total non interest bearing cash at end of year | 2018-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-05-31 | $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 | 2018-05-31 | No |
Income. Non cash contributions | 2018-05-31 | $0 |
Value of net income/loss | 2018-05-31 | $416,234 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $6,669,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $6,253,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-05-31 | $0 |
Investment advisory and management fees | 2018-05-31 | $2,288 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $6,165,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $5,854,056 |
Value of interest in pooled separate accounts at end of year | 2018-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-05-31 | $0 |
Interest on participant loans | 2018-05-31 | $2,382 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $0 |
Interest earned on other investments | 2018-05-31 | $0 |
Income. Interest from US Government securities | 2018-05-31 | $0 |
Income. Interest from corporate debt instruments | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $444,868 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $347,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $0 |
Asset value of US Government securities at end of year | 2018-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $267,918 |
Net investment gain/loss from pooled separate accounts | 2018-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $-3,815 |
Net gain/loss from 103.12 investment entities | 2018-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $0 |
Assets. Value of employer real property at end of year | 2018-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-05-31 | $0 |
Contributions received in cash from employer | 2018-05-31 | $43,759 |
Employer contributions (assets) at end of year | 2018-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $0 |
Income. Dividends from preferred stock | 2018-05-31 | $0 |
Income. Dividends from common stock | 2018-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $950,766 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-05-31 | $0 |
Contract administrator fees | 2018-05-31 | $0 |
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 | 2018-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-05-31 | $0 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2018-05-31 | 550486667 |
2017 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
Total transfer of assets to this plan | 2017-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
Expenses. Interest paid | 2017-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-05-31 | $0 |
Total income from all sources (including contributions) | 2017-05-31 | $1,387,992 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $323,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $319,563 |
Expenses. Certain deemed distributions of participant loans | 2017-05-31 | $273 |
Value of total corrective distributions | 2017-05-31 | $131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $651,240 |
Value of total assets at end of year | 2017-05-31 | $6,253,563 |
Value of total assets at beginning of year | 2017-05-31 | $5,188,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $3,317 |
Total income from rents | 2017-05-31 | $0 |
Total interest from all sources | 2017-05-31 | $1,696 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $241,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $241,810 |
Assets. Real estate other than employer real property at end of year | 2017-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-05-31 | $0 |
Administrative expenses professional fees incurred | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $548,924 |
Participant contributions at end of year | 2017-05-31 | $51,716 |
Participant contributions at beginning of year | 2017-05-31 | $46,265 |
Participant contributions at end of year | 2017-05-31 | $0 |
Participant contributions at beginning of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $63,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $0 |
Other income not declared elsewhere | 2017-05-31 | $0 |
Administrative expenses (other) incurred | 2017-05-31 | $1,828 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $0 |
Total non interest bearing cash at end of year | 2017-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
Income. Non cash contributions | 2017-05-31 | $0 |
Value of net income/loss | 2017-05-31 | $1,064,708 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $6,253,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $5,188,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-05-31 | $0 |
Investment advisory and management fees | 2017-05-31 | $1,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $5,854,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $4,870,795 |
Value of interest in pooled separate accounts at end of year | 2017-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-05-31 | $0 |
Interest on participant loans | 2017-05-31 | $1,696 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $0 |
Interest earned on other investments | 2017-05-31 | $0 |
Income. Interest from US Government securities | 2017-05-31 | $0 |
Income. Interest from corporate debt instruments | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $347,791 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $271,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $0 |
Asset value of US Government securities at end of year | 2017-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $490,974 |
Net investment gain/loss from pooled separate accounts | 2017-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $2,272 |
Net gain/loss from 103.12 investment entities | 2017-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $0 |
Assets. Value of employer real property at end of year | 2017-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-05-31 | $0 |
Contributions received in cash from employer | 2017-05-31 | $38,898 |
Employer contributions (assets) at end of year | 2017-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $0 |
Income. Dividends from preferred stock | 2017-05-31 | $0 |
Income. Dividends from common stock | 2017-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $319,563 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-31 | $0 |
Contract administrator fees | 2017-05-31 | $0 |
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 | 2017-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-05-31 | $0 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Aggregate proceeds on sale of assets | 2017-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2017-05-31 | 550486667 |
2016 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
Total transfer of assets to this plan | 2016-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
Expenses. Interest paid | 2016-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-05-31 | $0 |
Total income from all sources (including contributions) | 2016-05-31 | $422,408 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $43,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $41,796 |
Expenses. Certain deemed distributions of participant loans | 2016-05-31 | $0 |
Value of total corrective distributions | 2016-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $520,083 |
Value of total assets at end of year | 2016-05-31 | $5,188,855 |
Value of total assets at beginning of year | 2016-05-31 | $4,810,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $2,101 |
Total income from rents | 2016-05-31 | $0 |
Total interest from all sources | 2016-05-31 | $1,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $299,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $299,465 |
Assets. Real estate other than employer real property at end of year | 2016-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-05-31 | $0 |
Administrative expenses professional fees incurred | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $485,871 |
Participant contributions at end of year | 2016-05-31 | $46,265 |
Participant contributions at beginning of year | 2016-05-31 | $49,500 |
Participant contributions at end of year | 2016-05-31 | $0 |
Participant contributions at beginning of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $0 |
Other income not declared elsewhere | 2016-05-31 | $0 |
Administrative expenses (other) incurred | 2016-05-31 | $1,381 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $0 |
Total non interest bearing cash at end of year | 2016-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
Income. Non cash contributions | 2016-05-31 | $0 |
Value of net income/loss | 2016-05-31 | $378,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $5,188,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $4,810,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-05-31 | $0 |
Investment advisory and management fees | 2016-05-31 | $720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $4,870,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $4,548,769 |
Value of interest in pooled separate accounts at end of year | 2016-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-31 | $0 |
Interest on participant loans | 2016-05-31 | $1,939 |
Income. Interest from loans (other than to participants) | 2016-05-31 | $0 |
Interest earned on other investments | 2016-05-31 | $0 |
Income. Interest from US Government securities | 2016-05-31 | $0 |
Income. Interest from corporate debt instruments | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $271,795 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $212,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $0 |
Asset value of US Government securities at end of year | 2016-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-402,058 |
Net investment gain/loss from pooled separate accounts | 2016-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $2,979 |
Net gain/loss from 103.12 investment entities | 2016-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $0 |
Assets. Value of employer real property at end of year | 2016-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-05-31 | $0 |
Contributions received in cash from employer | 2016-05-31 | $34,212 |
Employer contributions (assets) at end of year | 2016-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
Income. Dividends from preferred stock | 2016-05-31 | $0 |
Income. Dividends from common stock | 2016-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $41,796 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-31 | $0 |
Contract administrator fees | 2016-05-31 | $0 |
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 | 2016-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-05-31 | $0 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Aggregate proceeds on sale of assets | 2016-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2016-05-31 | 550486667 |
2015 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
Total transfer of assets to this plan | 2015-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
Expenses. Interest paid | 2015-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-05-31 | $0 |
Total income from all sources (including contributions) | 2015-05-31 | $800,955 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $242,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $239,233 |
Expenses. Certain deemed distributions of participant loans | 2015-05-31 | $1,407 |
Value of total corrective distributions | 2015-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $425,992 |
Value of total assets at end of year | 2015-05-31 | $4,810,344 |
Value of total assets at beginning of year | 2015-05-31 | $4,251,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $1,555 |
Total income from rents | 2015-05-31 | $0 |
Total interest from all sources | 2015-05-31 | $1,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $265,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $265,281 |
Assets. Real estate other than employer real property at end of year | 2015-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-05-31 | $0 |
Administrative expenses professional fees incurred | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $397,798 |
Participant contributions at end of year | 2015-05-31 | $49,500 |
Participant contributions at beginning of year | 2015-05-31 | $28,885 |
Participant contributions at end of year | 2015-05-31 | $0 |
Participant contributions at beginning of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $0 |
Other income not declared elsewhere | 2015-05-31 | $0 |
Administrative expenses (other) incurred | 2015-05-31 | $1,439 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $0 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $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 | 2015-05-31 | No |
Income. Non cash contributions | 2015-05-31 | $0 |
Value of net income/loss | 2015-05-31 | $558,760 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $4,810,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $4,251,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-05-31 | $0 |
Investment advisory and management fees | 2015-05-31 | $116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $4,548,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $4,009,558 |
Value of interest in pooled separate accounts at end of year | 2015-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-05-31 | $0 |
Interest on participant loans | 2015-05-31 | $1,731 |
Income. Interest from loans (other than to participants) | 2015-05-31 | $0 |
Interest earned on other investments | 2015-05-31 | $0 |
Income. Interest from US Government securities | 2015-05-31 | $0 |
Income. Interest from corporate debt instruments | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $212,075 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $213,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $0 |
Asset value of US Government securities at end of year | 2015-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $105,886 |
Net investment gain/loss from pooled separate accounts | 2015-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $2,065 |
Net gain/loss from 103.12 investment entities | 2015-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $0 |
Assets. Value of employer real property at end of year | 2015-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-05-31 | $0 |
Contributions received in cash from employer | 2015-05-31 | $28,194 |
Employer contributions (assets) at end of year | 2015-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
Income. Dividends from preferred stock | 2015-05-31 | $0 |
Income. Dividends from common stock | 2015-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $239,233 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $0 |
Contract administrator fees | 2015-05-31 | $0 |
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 | 2015-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-05-31 | $0 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Aggregate proceeds on sale of assets | 2015-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | ARNETT CARBIS TOOTHMAN |
Accountancy firm EIN | 2015-05-31 | 550486667 |
2014 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
Total transfer of assets to this plan | 2014-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
Expenses. Interest paid | 2014-05-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-05-31 | $0 |
Total income from all sources (including contributions) | 2014-05-31 | $910,191 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $390,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $388,908 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $0 |
Value of total corrective distributions | 2014-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $418,267 |
Value of total assets at end of year | 2014-05-31 | $4,251,584 |
Value of total assets at beginning of year | 2014-05-31 | $3,731,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $1,432 |
Total income from rents | 2014-05-31 | $0 |
Total interest from all sources | 2014-05-31 | $1,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $217,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $217,789 |
Assets. Real estate other than employer real property at end of year | 2014-05-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-05-31 | $0 |
Administrative expenses professional fees incurred | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $360,783 |
Participant contributions at end of year | 2014-05-31 | $28,885 |
Participant contributions at beginning of year | 2014-05-31 | $56,372 |
Participant contributions at end of year | 2014-05-31 | $0 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $31,404 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $0 |
Other income not declared elsewhere | 2014-05-31 | $0 |
Administrative expenses (other) incurred | 2014-05-31 | $1,308 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $0 |
Total non interest bearing cash at end of year | 2014-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $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 | 2014-05-31 | No |
Income. Non cash contributions | 2014-05-31 | $0 |
Value of net income/loss | 2014-05-31 | $519,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,251,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $3,731,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-05-31 | $0 |
Investment advisory and management fees | 2014-05-31 | $124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $4,009,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,280,669 |
Value of interest in pooled separate accounts at end of year | 2014-05-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-05-31 | $0 |
Interest on participant loans | 2014-05-31 | $1,684 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $0 |
Interest earned on other investments | 2014-05-31 | $0 |
Income. Interest from US Government securities | 2014-05-31 | $0 |
Income. Interest from corporate debt instruments | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-05-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $213,141 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $394,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-05-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-05-31 | $0 |
Asset value of US Government securities at end of year | 2014-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $273,829 |
Net investment gain/loss from pooled separate accounts | 2014-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $-1,378 |
Net gain/loss from 103.12 investment entities | 2014-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $0 |
Assets. Value of employer real property at end of year | 2014-05-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-05-31 | $0 |
Contributions received in cash from employer | 2014-05-31 | $26,080 |
Employer contributions (assets) at end of year | 2014-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $0 |
Income. Dividends from preferred stock | 2014-05-31 | $0 |
Income. Dividends from common stock | 2014-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $388,908 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $0 |
Contract administrator fees | 2014-05-31 | $0 |
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 | 2014-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-05-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-05-31 | $0 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Aggregate proceeds on sale of assets | 2014-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | CARBIS WALKER, LLP |
Accountancy firm EIN | 2014-05-31 | 250988255 |
2013 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2013 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $951,626 |
Total of all expenses incurred | 2013-05-31 | $629,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $628,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $336,730 |
Value of total assets at end of year | 2013-05-31 | $3,731,733 |
Value of total assets at beginning of year | 2013-05-31 | $3,409,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $716 |
Total interest from all sources | 2013-05-31 | $3,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $129,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $129,643 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $314,766 |
Participant contributions at end of year | 2013-05-31 | $56,372 |
Participant contributions at beginning of year | 2013-05-31 | $95,217 |
Administrative expenses (other) incurred | 2013-05-31 | $716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $322,393 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $3,731,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $3,409,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $3,280,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $2,803,736 |
Interest on participant loans | 2013-05-31 | $3,388 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $394,692 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $510,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $482,654 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $-789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $21,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $628,517 |
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 | 2013-05-31 | No |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | CARBIS WALKER, LLP |
Accountancy firm EIN | 2013-05-31 | 250988255 |
2012 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $204,580 |
Total of all expenses incurred | 2012-05-31 | $49,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $48,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $283,406 |
Value of total assets at end of year | 2012-05-31 | $3,409,340 |
Value of total assets at beginning of year | 2012-05-31 | $3,254,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $950 |
Total interest from all sources | 2012-05-31 | $3,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $71,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $71,477 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $263,764 |
Participant contributions at end of year | 2012-05-31 | $95,217 |
Participant contributions at beginning of year | 2012-05-31 | $102,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $587 |
Administrative expenses (other) incurred | 2012-05-31 | $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 | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $154,802 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $3,409,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $3,254,538 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $2,803,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $2,784,825 |
Interest on participant loans | 2012-05-31 | $3,981 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $510,387 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $366,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-167,372 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $13,088 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $19,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $48,828 |
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 | 2012-05-31 | No |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | CARBIS WALKER LLP |
Accountancy firm EIN | 2012-05-31 | 250988255 |
2011 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $828,370 |
Total of all expenses incurred | 2011-05-31 | $294,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $293,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $264,968 |
Value of total assets at end of year | 2011-05-31 | $3,254,538 |
Value of total assets at beginning of year | 2011-05-31 | $2,720,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $456 |
Total interest from all sources | 2011-05-31 | $4,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $55,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $55,511 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $220,821 |
Participant contributions at end of year | 2011-05-31 | $102,722 |
Participant contributions at beginning of year | 2011-05-31 | $108,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $28,663 |
Administrative expenses (other) incurred | 2011-05-31 | $456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $534,286 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $3,254,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $2,720,252 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $2,784,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $2,326,055 |
Interest on participant loans | 2011-05-31 | $4,171 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $366,991 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $285,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $490,826 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $12,894 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $15,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $293,628 |
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 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | BRUNER COX, LLP |
Accountancy firm EIN | 2011-05-31 | 340641962 |
2010 : EAST MANUFACTURING CORPORATION 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |