ARC-TRONICS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ARC-TRONICS, INC.
Submission information for form 5500 for 401k plan ARC-TRONICS, INC. 401(K) PLAN
401k plan membership statisitcs for ARC-TRONICS, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ARC-TRONICS, INC. 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-261,698 |
Total of all expenses incurred | 2022-12-31 | $437,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $407,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $291,187 |
Value of total assets at end of year | 2022-12-31 | $3,070,024 |
Value of total assets at beginning of year | 2022-12-31 | $3,768,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,617 |
Total interest from all sources | 2022-12-31 | $3,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $264,720 |
Participant contributions at end of year | 2022-12-31 | $111,050 |
Participant contributions at beginning of year | 2022-12-31 | $114,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-698,885 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,070,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,768,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,957,568 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,639,931 |
Interest on participant loans | 2022-12-31 | $3,769 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-556,684 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $26,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $407,570 |
Contract administrator fees | 2022-12-31 | $29,617 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 362663249 |
2021 : ARC-TRONICS, INC. 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $721,083 |
Total of all expenses incurred | 2021-12-31 | $355,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $251,801 |
Value of total assets at end of year | 2021-12-31 | $3,768,909 |
Value of total assets at beginning of year | 2021-12-31 | $3,403,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,728 |
Total interest from all sources | 2021-12-31 | $4,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $230,026 |
Participant contributions at end of year | 2021-12-31 | $114,962 |
Participant contributions at beginning of year | 2021-12-31 | $115,389 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $365,616 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,768,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,403,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,639,931 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,263,746 |
Interest on participant loans | 2021-12-31 | $4,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,158 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $464,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $21,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $322,739 |
Contract administrator fees | 2021-12-31 | $32,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 362663249 |
2020 : ARC-TRONICS, INC. 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $817,937 |
Total of all expenses incurred | 2020-12-31 | $195,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $167,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,666 |
Value of total assets at end of year | 2020-12-31 | $3,403,293 |
Value of total assets at beginning of year | 2020-12-31 | $2,781,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,705 |
Total interest from all sources | 2020-12-31 | $5,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $194,280 |
Participant contributions at end of year | 2020-12-31 | $115,389 |
Participant contributions at beginning of year | 2020-12-31 | $101,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $178,976 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $622,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,403,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,781,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,263,746 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,664,562 |
Interest on participant loans | 2020-12-31 | $5,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $264 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,881 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $419,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $19,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $167,166 |
Contract administrator fees | 2020-12-31 | $28,705 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 362663249 |
2019 : ARC-TRONICS, INC. 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $660,238 |
Total of all expenses incurred | 2019-12-31 | $253,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $217,486 |
Value of total assets at end of year | 2019-12-31 | $2,781,227 |
Value of total assets at beginning of year | 2019-12-31 | $2,374,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,826 |
Total interest from all sources | 2019-12-31 | $3,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $270,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $168,373 |
Participant contributions at end of year | 2019-12-31 | $101,469 |
Participant contributions at beginning of year | 2019-12-31 | $56,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $32,287 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,315 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $406,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,781,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,374,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,664,562 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,303,488 |
Interest on participant loans | 2019-12-31 | $3,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,445 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $438,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $16,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,144 |
Contract administrator fees | 2019-12-31 | $25,826 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 362663249 |
2018 : ARC-TRONICS, INC. 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $343,065 |
Total of all expenses incurred | 2018-12-31 | $495,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $470,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,466 |
Value of total assets at end of year | 2018-12-31 | $2,374,959 |
Value of total assets at beginning of year | 2018-12-31 | $2,526,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,813 |
Total interest from all sources | 2018-12-31 | $2,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $162,744 |
Participant contributions at end of year | 2018-12-31 | $56,713 |
Participant contributions at beginning of year | 2018-12-31 | $60,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $310,451 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,313 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-151,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,374,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,526,911 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,303,488 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,451,398 |
Interest on participant loans | 2018-12-31 | $2,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,353 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-148,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $16,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $470,204 |
Contract administrator fees | 2018-12-31 | $24,813 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 362663249 |
2017 : ARC-TRONICS, INC. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $475,654 |
Total of all expenses incurred | 2017-12-31 | $180,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,786 |
Value of total assets at end of year | 2017-12-31 | $2,526,911 |
Value of total assets at beginning of year | 2017-12-31 | $2,232,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,626 |
Total interest from all sources | 2017-12-31 | $2,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $155,272 |
Participant contributions at end of year | 2017-12-31 | $60,847 |
Participant contributions at beginning of year | 2017-12-31 | $63,701 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,313 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,104 |
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 | $294,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,526,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,232,188 |
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 pooled separate accounts at end of year | 2017-12-31 | $2,451,398 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,154,108 |
Interest on participant loans | 2017-12-31 | $2,497 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,275 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $302,191 |
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 | $15,514 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,305 |
Contract administrator fees | 2017-12-31 | $23,626 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WEISS & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 362663249 |
2016 : ARC-TRONICS, INC. 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $334,802 |
Total of all expenses incurred | 2016-12-31 | $247,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $225,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,719 |
Value of total assets at end of year | 2016-12-31 | $2,232,188 |
Value of total assets at beginning of year | 2016-12-31 | $2,144,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,180 |
Total interest from all sources | 2016-12-31 | $2,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $147,507 |
Participant contributions at end of year | 2016-12-31 | $63,701 |
Participant contributions at beginning of year | 2016-12-31 | $66,704 |
Participant contributions at beginning of year | 2016-12-31 | $2,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,490 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,104 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,093 |
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 | $87,577 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,232,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,144,611 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,154,108 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,060,547 |
Interest on participant loans | 2016-12-31 | $2,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,199 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $106,697 |
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 | No |
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 | $14,722 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $225,045 |
Contract administrator fees | 2016-12-31 | $22,180 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ARC-TRONICS, INC. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $162,691 |
Total of all expenses incurred | 2015-12-31 | $37,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $174,518 |
Value of total assets at end of year | 2015-12-31 | $2,144,611 |
Value of total assets at beginning of year | 2015-12-31 | $2,019,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,382 |
Total interest from all sources | 2015-12-31 | $3,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $146,355 |
Participant contributions at end of year | 2015-12-31 | $66,704 |
Participant contributions at beginning of year | 2015-12-31 | $95,111 |
Participant contributions at end of year | 2015-12-31 | $2,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,702 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,093 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,124 |
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 | $125,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,144,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,019,331 |
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 | $2,060,547 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,909,959 |
Interest on participant loans | 2015-12-31 | $2,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,137 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-14,858 |
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 | $17,461 |
Employer contributions (assets) at end of year | 2015-12-31 | $279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,029 |
Contract administrator fees | 2015-12-31 | $21,382 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ARC-TRONICS, INC. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $230,738 |
Total of all expenses incurred | 2014-12-31 | $209,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,647 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $130,361 |
Value of total assets at end of year | 2014-12-31 | $2,019,331 |
Value of total assets at beginning of year | 2014-12-31 | $1,997,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,215 |
Total interest from all sources | 2014-12-31 | $3,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $215,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $118,511 |
Participant contributions at end of year | 2014-12-31 | $95,111 |
Participant contributions at beginning of year | 2014-12-31 | $123,880 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,124 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,010 |
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 | $21,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,019,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,997,834 |
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 | $1,909,959 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,852,180 |
Interest on participant loans | 2014-12-31 | $3,564 |
Interest earned on other investments | 2014-12-31 | $378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,435 |
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 | $11,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,647 |
Contract administrator fees | 2014-12-31 | $20,215 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ARC-TRONICS, INC. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $504,322 |
Total of all expenses incurred | 2013-12-31 | $430,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $396,575 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $211,553 |
Value of total assets at end of year | 2013-12-31 | $1,997,834 |
Value of total assets at beginning of year | 2013-12-31 | $1,923,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,025 |
Total interest from all sources | 2013-12-31 | $4,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $120,801 |
Participant contributions at end of year | 2013-12-31 | $123,880 |
Participant contributions at beginning of year | 2013-12-31 | $122,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $78,646 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,010 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $205 |
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 | $74,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,997,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,923,771 |
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 | $1,852,180 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,771,348 |
Interest on participant loans | 2013-12-31 | $3,881 |
Interest earned on other investments | 2013-12-31 | $473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $288,415 |
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 | $12,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $396,575 |
Contract administrator fees | 2013-12-31 | $20,025 |
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 | SS&G, INC. |
Accountancy firm EIN | 2013-12-31 | 341945695 |
2012 : ARC-TRONICS, INC. 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,074 |
Total income from all sources (including contributions) | 2012-12-31 | $413,892 |
Total of all expenses incurred | 2012-12-31 | $300,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $277,980 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $400 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,103 |
Value of total assets at end of year | 2012-12-31 | $1,923,771 |
Value of total assets at beginning of year | 2012-12-31 | $1,812,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,757 |
Total interest from all sources | 2012-12-31 | $4,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $168,948 |
Participant contributions at end of year | 2012-12-31 | $122,128 |
Participant contributions at beginning of year | 2012-12-31 | $65,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,259 |
Total non interest bearing cash at end of year | 2012-12-31 | $205 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $49 |
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 | $113,755 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,923,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,810,016 |
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 | $1,771,348 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,685,866 |
Interest on participant loans | 2012-12-31 | $3,146 |
Interest earned on other investments | 2012-12-31 | $1,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $60,892 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,546 |
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 | $16,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $277,980 |
Contract administrator fees | 2012-12-31 | $21,757 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,074 |
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 | SS&G, INC. |
Accountancy firm EIN | 2012-12-31 | 341945695 |
2011 : ARC-TRONICS, INC. 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $104,491 |
Total of all expenses incurred | 2011-12-31 | $188,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $168,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $175,365 |
Value of total assets at end of year | 2011-12-31 | $1,812,090 |
Value of total assets at beginning of year | 2011-12-31 | $1,894,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,221 |
Total interest from all sources | 2011-12-31 | $4,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $159,422 |
Participant contributions at end of year | 2011-12-31 | $65,283 |
Participant contributions at beginning of year | 2011-12-31 | $52,052 |
Participant contributions at beginning of year | 2011-12-31 | $3,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10 |
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 | $-84,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,810,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,894,482 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,685,866 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,781,832 |
Interest on participant loans | 2011-12-31 | $2,603 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $1,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $60,892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $57,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-74,893 |
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 | $15,943 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $168,736 |
Contract administrator fees | 2011-12-31 | $20,221 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,074 |
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 | SILVER, LERNER, SCHWARTZ & FERTEL |
Accountancy firm EIN | 2011-12-31 | 363145731 |
2010 : ARC-TRONICS, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $496,803 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $63,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,449 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2 |
Value of total corrective distributions | 2010-12-31 | $5,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $264,474 |
Value of total assets at end of year | 2010-12-31 | $1,894,482 |
Value of total assets at beginning of year | 2010-12-31 | $1,461,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,519 |
Total interest from all sources | 2010-12-31 | $4,516 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $157,780 |
Participant contributions at end of year | 2010-12-31 | $52,052 |
Participant contributions at beginning of year | 2010-12-31 | $58,688 |
Participant contributions at end of year | 2010-12-31 | $3,157 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $90,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $778 |
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 | $433,455 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,894,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,461,027 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,781,832 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,348,058 |
Interest on participant loans | 2010-12-31 | $2,966 |
Interest earned on other investments | 2010-12-31 | $1,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $57,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $227,813 |
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 | $15,776 |
Employer contributions (assets) at end of year | 2010-12-31 | $315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,449 |
Contract administrator fees | 2010-12-31 | $18,519 |
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 | SILVER, LERNER, SCHWARTZ & FERTEL |
Accountancy firm EIN | 2010-12-31 | 363145731 |
2009 : ARC-TRONICS, INC. 401(K) PLAN 2009 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 | 2009-12-31 | $0 |