PERFECTION HYDRAULICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-07-26 | $0 |
| Total plan liabilities at end of year | 2021-07-26 | $0 |
| Total plan liabilities at beginning of year | 2021-07-26 | $0 |
| Total income from all sources | 2021-07-26 | $222,533 |
| Expenses. Total of all expenses incurred | 2021-07-26 | $3,593,304 |
| Benefits paid (including direct rollovers) | 2021-07-26 | $3,576,276 |
| Total plan assets at end of year | 2021-07-26 | $0 |
| Total plan assets at beginning of year | 2021-07-26 | $3,370,771 |
| Value of fidelity bond covering the plan | 2021-07-26 | $300,000 |
| Total contributions received or receivable from participants | 2021-07-26 | $31,706 |
| Expenses. Other expenses not covered elsewhere | 2021-07-26 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-07-26 | $0 |
| Other income received | 2021-07-26 | $177,238 |
| Noncash contributions received | 2021-07-26 | $0 |
| Net income (gross income less expenses) | 2021-07-26 | $-3,370,771 |
| Net plan assets at end of year (total assets less liabilities) | 2021-07-26 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-07-26 | $3,370,771 |
| Assets. Value of participant loans | 2021-07-26 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-07-26 | $0 |
| Total contributions received or receivable from employer(s) | 2021-07-26 | $13,589 |
| Value of certain deemed distributions of participant loans | 2021-07-26 | $0 |
| Value of corrective distributions | 2021-07-26 | $3,731 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-07-26 | $13,297 |
| 2020 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $646,401 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $582,480 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $535,401 |
| Total plan assets at end of year | 2020-12-31 | $3,370,771 |
| Total plan assets at beginning of year | 2020-12-31 | $3,306,850 |
| Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $130,232 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $458,103 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $63,921 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $3,370,771 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,306,850 |
| Assets. Value of participant loans | 2020-12-31 | $31,045 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $58,066 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $22,813 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $24,266 |
| 2019 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $820,836 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $869,744 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $845,874 |
| Total plan assets at end of year | 2019-12-31 | $3,306,850 |
| Total plan assets at beginning of year | 2019-12-31 | $3,355,758 |
| Value of fidelity bond covering the plan | 2019-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $161,990 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $22,775 |
| Other income received | 2019-12-31 | $579,340 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $-48,908 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $3,306,850 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,355,758 |
| Assets. Value of participant loans | 2019-12-31 | $44,283 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $56,731 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $23,870 |
| 2015 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $244,235 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,821,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,810,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $187,861 |
| Value of total assets at end of year | 2015-12-31 | $3,029,855 |
| Value of total assets at beginning of year | 2015-12-31 | $4,606,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,414 |
| Total interest from all sources | 2015-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,414 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 | $156,282 |
| Participant contributions at end of year | 2015-12-31 | $65,152 |
| Participant contributions at beginning of year | 2015-12-31 | $74,658 |
| 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 | $-1,576,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,029,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,606,782 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,902,729 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,351,615 |
| Interest on participant loans | 2015-12-31 | $3,984 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $61,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $180,509 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $52,390 |
| 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 | No |
| 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 | $31,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,810,748 |
| 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 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2015-12-31 | 370818432 |
| 2014 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $463,475 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $53,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $44,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,152 |
| Value of total assets at end of year | 2014-12-31 | $4,606,782 |
| Value of total assets at beginning of year | 2014-12-31 | $4,196,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,714 |
| Total interest from all sources | 2014-12-31 | $4,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,714 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 | $145,287 |
| Participant contributions at end of year | 2014-12-31 | $74,658 |
| Participant contributions at beginning of year | 2014-12-31 | $89,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 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 | $409,804 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,606,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,196,978 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,351,615 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,933,768 |
| Interest on participant loans | 2014-12-31 | $4,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $180,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $173,849 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $288,050 |
| 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 | No |
| 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 | $25,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $44,957 |
| 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 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2014-12-31 | 370818432 |
| 2013 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $923,606 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $339,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $330,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $165,712 |
| Value of total assets at end of year | 2013-12-31 | $4,196,978 |
| Value of total assets at beginning of year | 2013-12-31 | $3,613,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,844 |
| Total interest from all sources | 2013-12-31 | $3,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,844 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $138,424 |
| Participant contributions at end of year | 2013-12-31 | $89,361 |
| Participant contributions at beginning of year | 2013-12-31 | $52,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,907 |
| 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 | $583,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,196,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,613,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,933,768 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,349,736 |
| Interest on participant loans | 2013-12-31 | $3,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $173,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $211,206 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $754,210 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $24,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $330,119 |
| 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 | 2013-12-31 | No |
| 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 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2013-12-31 | 370818432 |
| 2012 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $604,758 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $157,039 |
| Value of total assets at end of year | 2012-12-31 | $3,613,335 |
| Value of total assets at beginning of year | 2012-12-31 | $3,021,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,614 |
| Total interest from all sources | 2012-12-31 | $2,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,614 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $132,266 |
| Participant contributions at end of year | 2012-12-31 | $52,393 |
| Participant contributions at beginning of year | 2012-12-31 | $53,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $591,344 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,613,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,021,991 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,349,736 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,772,131 |
| Interest on participant loans | 2012-12-31 | $2,455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $211,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $195,878 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $445,264 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $24,773 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,800 |
| 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 | 2012-12-31 | No |
| 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 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2012-12-31 | 370818432 |
| 2011 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,659 |
| Total income from all sources (including contributions) | 2011-12-31 | $61,706 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $73,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $67,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,224 |
| Value of total assets at end of year | 2011-12-31 | $3,021,991 |
| Value of total assets at beginning of year | 2011-12-31 | $3,038,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,320 |
| Total interest from all sources | 2011-12-31 | $4,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,320 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $107,224 |
| Participant contributions at end of year | 2011-12-31 | $53,982 |
| Participant contributions at beginning of year | 2011-12-31 | $95,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,659 |
| 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 | $-12,035 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,021,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,034,026 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,942,865 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,772,131 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest on participant loans | 2011-12-31 | $4,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $195,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-49,877 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $67,421 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2011-12-31 | 370818432 |
| 2010 : PERFECTION HYDRAULICS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,422 |
| Total income from all sources (including contributions) | 2010-12-31 | $400,192 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $149,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,815 |
| Value of total assets at end of year | 2010-12-31 | $3,038,685 |
| Value of total assets at beginning of year | 2010-12-31 | $2,785,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,791 |
| Total interest from all sources | 2010-12-31 | $6,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,791 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $119,815 |
| Participant contributions at end of year | 2010-12-31 | $95,820 |
| Participant contributions at beginning of year | 2010-12-31 | $120,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,422 |
| 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 | $250,836 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,034,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,783,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,942,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,664,952 |
| Interest on participant loans | 2010-12-31 | $6,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $273,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,565 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KEMPER CPA GROUP |
| Accountancy firm EIN | 2010-12-31 | 370818432 |
