ELECTRI-FLEX COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELECTRI FLEX COMPANY PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-663,960 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $691,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $661,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $898,569 |
Value of total assets at end of year | 2022-12-31 | $12,138,120 |
Value of total assets at beginning of year | 2022-12-31 | $13,493,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,397 |
Total interest from all sources | 2022-12-31 | $63,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $112,094 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $636,438 |
Participant contributions at end of year | 2022-12-31 | $326,626 |
Participant contributions at beginning of year | 2022-12-31 | $393,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,764 |
Other income not declared elsewhere | 2022-12-31 | $24,422 |
Administrative expenses (other) incurred | 2022-12-31 | $110 |
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 | $-1,355,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,138,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,493,570 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,265,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,613,784 |
Interest on participant loans | 2022-12-31 | $18,330 |
Interest earned on other investments | 2022-12-31 | $45,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,546,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,486,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,762,791 |
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 | $226,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $661,093 |
Contract administrator fees | 2022-12-31 | $5,865 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2022-12-31 | 362663358 |
2021 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,102,327 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $592,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $563,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $888,193 |
Value of total assets at end of year | 2021-12-31 | $13,493,570 |
Value of total assets at beginning of year | 2021-12-31 | $11,984,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,291 |
Total interest from all sources | 2021-12-31 | $66,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $79,053 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $655,347 |
Participant contributions at end of year | 2021-12-31 | $393,300 |
Participant contributions at beginning of year | 2021-12-31 | $501,722 |
Other income not declared elsewhere | 2021-12-31 | $23,433 |
Administrative expenses (other) incurred | 2021-12-31 | $29,291 |
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 | $1,509,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,493,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,984,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,613,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,260,082 |
Interest on participant loans | 2021-12-31 | $26,771 |
Interest earned on other investments | 2021-12-31 | $40,183 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,486,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,222,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,044,694 |
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 | $232,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $563,690 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PORTE BROWN, LLC |
Accountancy firm EIN | 2021-12-31 | 362663358 |
2020 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,269,552 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $436,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $413,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $806,301 |
Value of total assets at end of year | 2020-12-31 | $11,984,224 |
Value of total assets at beginning of year | 2020-12-31 | $10,150,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,039 |
Total interest from all sources | 2020-12-31 | $75,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $65,479 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $585,135 |
Participant contributions at end of year | 2020-12-31 | $501,722 |
Participant contributions at beginning of year | 2020-12-31 | $588,148 |
Other income not declared elsewhere | 2020-12-31 | $17,800 |
Administrative expenses (other) incurred | 2020-12-31 | $23,039 |
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 | $1,833,328 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,984,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,150,896 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,260,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,699,893 |
Interest on participant loans | 2020-12-31 | $33,040 |
Interest earned on other investments | 2020-12-31 | $42,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,222,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,862,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,304,729 |
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 | $221,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $413,185 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2020-12-31 | 362663358 |
2019 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,165,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,487,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,462,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $846,272 |
Value of total assets at end of year | 2019-12-31 | $10,150,896 |
Value of total assets at beginning of year | 2019-12-31 | $9,473,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,802 |
Total interest from all sources | 2019-12-31 | $76,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $92,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $92,988 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $543,300 |
Participant contributions at end of year | 2019-12-31 | $588,148 |
Participant contributions at beginning of year | 2019-12-31 | $343,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,241 |
Other income not declared elsewhere | 2019-12-31 | $19,261 |
Administrative expenses (other) incurred | 2019-12-31 | $24,802 |
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 | $677,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,150,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,473,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,699,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,884,435 |
Interest on participant loans | 2019-12-31 | $25,612 |
Interest earned on other investments | 2019-12-31 | $50,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,862,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,245,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,130,536 |
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 | $222,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,462,418 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2019-12-31 | 362663358 |
2018 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $575,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,064,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,882 |
Value of total assets at end of year | 2018-12-31 | $9,473,051 |
Value of total assets at beginning of year | 2018-12-31 | $9,962,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,578 |
Total interest from all sources | 2018-12-31 | $57,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $90,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $90,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $445,997 |
Participant contributions at end of year | 2018-12-31 | $343,404 |
Participant contributions at beginning of year | 2018-12-31 | $308,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $245,902 |
Other income not declared elsewhere | 2018-12-31 | $18,207 |
Administrative expenses (other) incurred | 2018-12-31 | $22,578 |
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 | $-489,937 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,473,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,962,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,884,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,358,548 |
Interest on participant loans | 2018-12-31 | $13,011 |
Interest earned on other investments | 2018-12-31 | $44,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,245,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,295,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-493,272 |
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 | $209,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,397 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2018-12-31 | 362663358 |
2017 : ELECTRI FLEX COMPANY PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,599,127 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $434,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $413,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $600,078 |
Value of total assets at end of year | 2017-12-31 | $9,962,988 |
Value of total assets at beginning of year | 2017-12-31 | $8,798,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,476 |
Total interest from all sources | 2017-12-31 | $53,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,158 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $397,538 |
Participant contributions at end of year | 2017-12-31 | $308,462 |
Participant contributions at beginning of year | 2017-12-31 | $413,925 |
Other income not declared elsewhere | 2017-12-31 | $16,487 |
Administrative expenses (other) incurred | 2017-12-31 | $21,476 |
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 | $1,164,214 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,962,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,798,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,358,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,358,003 |
Interest on participant loans | 2017-12-31 | $14,652 |
Interest earned on other investments | 2017-12-31 | $39,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,295,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,026,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $861,727 |
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 | $202,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $413,437 |
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 | PORTE BROWN, LLC |
Accountancy firm EIN | 2017-12-31 | 362663358 |
2009 : ELECTRI FLEX COMPANY PROFIT SHARING 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 |