ENCORE INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST
| Measure | Date | Value |
|---|
| 2017 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $3,551,486 |
| Total income from all sources (including contributions) | 2017-12-31 | $885,506 |
| Total of all expenses incurred | 2017-12-31 | $134,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $352,590 |
| Value of total assets at beginning of year | 2017-12-31 | $2,800,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,663 |
| Total interest from all sources | 2017-12-31 | $1,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $46,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $46,405 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $203,811 |
| Participant contributions at beginning of year | 2017-12-31 | $49,389 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,663 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $750,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,800,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,751,233 |
| Interest on participant loans | 2017-12-31 | $1,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $485,009 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $148,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341818258 |
| 2016 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $573,101 |
| Total of all expenses incurred | 2016-12-31 | $304,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $289,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $380,555 |
| Value of total assets at end of year | 2016-12-31 | $2,800,622 |
| Value of total assets at beginning of year | 2016-12-31 | $2,532,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,744 |
| Total interest from all sources | 2016-12-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,674 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,674 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $224,341 |
| Participant contributions at end of year | 2016-12-31 | $49,389 |
| Participant contributions at beginning of year | 2016-12-31 | $84,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,372 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,744 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $268,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,800,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,532,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,751,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,447,235 |
| Interest on participant loans | 2016-12-31 | $2,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $132,842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $289,743 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MEADEN & MOORE LTD. |
| Accountancy firm EIN | 2016-12-31 | 341818258 |
| 2015 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $358,129 |
| Total of all expenses incurred | 2015-12-31 | $325,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $363,110 |
| Value of total assets at end of year | 2015-12-31 | $2,532,008 |
| Value of total assets at beginning of year | 2015-12-31 | $2,499,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,226 |
| Total interest from all sources | 2015-12-31 | $1,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,505 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $156,383 |
| Participant contributions at end of year | 2015-12-31 | $84,773 |
| Participant contributions at beginning of year | 2015-12-31 | $32,476 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,932 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,226 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $32,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,532,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,499,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,447,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,466,125 |
| Interest on participant loans | 2015-12-31 | $1,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-39,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $119,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,495 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MEADEN & MOORE LTD |
| Accountancy firm EIN | 2015-12-31 | 341818258 |
| 2014 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $385,741 |
| Total of all expenses incurred | 2014-12-31 | $303,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $290,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $259,311 |
| Value of total assets at end of year | 2014-12-31 | $2,499,600 |
| Value of total assets at beginning of year | 2014-12-31 | $2,417,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,422 |
| Total interest from all sources | 2014-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,512 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $143,103 |
| Participant contributions at end of year | 2014-12-31 | $32,476 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,422 |
| Total non interest bearing cash at end of year | 2014-12-31 | $999 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $82,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,499,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,417,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,466,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,417,052 |
| Interest on participant loans | 2014-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $91,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $109,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $290,771 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2014-12-31 | 341818258 |
| 2013 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $635,134 |
| Total of all expenses incurred | 2013-12-31 | $417,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $407,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $254,332 |
| Value of total assets at end of year | 2013-12-31 | $2,417,052 |
| Value of total assets at beginning of year | 2013-12-31 | $2,198,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,624 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $153,031 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $218,117 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,417,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,198,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,417,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,198,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $353,178 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $101,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $407,349 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2013-12-31 | 341818258 |
| 2012 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $477,314 |
| Total of all expenses incurred | 2012-12-31 | $20,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $221,152 |
| Value of total assets at end of year | 2012-12-31 | $2,198,935 |
| Value of total assets at beginning of year | 2012-12-31 | $1,742,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $29,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $29,734 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $142,199 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $456,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,198,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,742,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $3,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,198,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,742,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $226,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $78,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,997 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2012-12-31 | 341818258 |
| 2011 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $121,891 |
| Total of all expenses incurred | 2011-12-31 | $44,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $187,126 |
| Value of total assets at end of year | 2011-12-31 | $1,742,483 |
| Value of total assets at beginning of year | 2011-12-31 | $1,665,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,755 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $118,259 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $77,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,742,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,665,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,742,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,648,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-84,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $68,867 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $17,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,654 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD. |
| Accountancy firm EIN | 2011-12-31 | 341818258 |
| 2010 : ENCORE INDUSTRIES INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $409,158 |
| Total of all expenses incurred | 2010-12-31 | $80,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $251,249 |
| Value of total assets at end of year | 2010-12-31 | $1,665,106 |
| Value of total assets at beginning of year | 2010-12-31 | $1,336,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $24,829 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $161,906 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $2,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $328,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,665,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,336,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $7,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,648,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,084,229 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $249,392 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $133,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $89,343 |
| Employer contributions (assets) at end of year | 2010-12-31 | $17,053 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,560 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD |
| Accountancy firm EIN | 2010-12-31 | 341818238 |
