FLEX-N-GATE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX-N-GATE CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : FLEX-N-GATE CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $222,594 |
Total transfer of assets from this plan | 2022-12-31 | $320 |
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 | $-21,866,948 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $28,099,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,615,211 |
Value of total corrective distributions | 2022-12-31 | $4,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,319,657 |
Value of total assets at end of year | 2022-12-31 | $302,312,822 |
Value of total assets at beginning of year | 2022-12-31 | $352,057,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $480,329 |
Total interest from all sources | 2022-12-31 | $254,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,360,347 |
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 | $9,360,347 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,647 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $19,181,625 |
Participant contributions at end of year | 2022-12-31 | $6,446,121 |
Participant contributions at beginning of year | 2022-12-31 | $6,028,073 |
Participant contributions at end of year | 2022-12-31 | $301,943 |
Participant contributions at beginning of year | 2022-12-31 | $408,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,461,442 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $215,250 |
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 | $-49,966,928 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,312,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,057,476 |
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 | $32,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $267,270,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $320,154,839 |
Interest on participant loans | 2022-12-31 | $254,193 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,622,313 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,206,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-63,018,894 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $217,749 |
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 | Yes |
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 | $10,676,590 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,671,637 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,044,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $27,615,211 |
Contract administrator fees | 2022-12-31 | $406,371 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FLEX-N-GATE CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $558,453 |
Total transfer of assets from this plan | 2021-12-31 | $839,890 |
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 | $77,805,627 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $30,177,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $29,670,408 |
Value of total corrective distributions | 2021-12-31 | $2,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $30,015,611 |
Value of total assets at end of year | 2021-12-31 | $352,057,476 |
Value of total assets at beginning of year | 2021-12-31 | $304,711,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $504,625 |
Total interest from all sources | 2021-12-31 | $273,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $19,583,212 |
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 | $19,583,212 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $18,208,161 |
Participant contributions at end of year | 2021-12-31 | $6,028,073 |
Participant contributions at beginning of year | 2021-12-31 | $6,479,652 |
Participant contributions at end of year | 2021-12-31 | $408,460 |
Participant contributions at beginning of year | 2021-12-31 | $99,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,666,783 |
Total non interest bearing cash at end of year | 2021-12-31 | $215,250 |
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 | $47,627,828 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,057,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $304,711,085 |
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 | $320,154,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $274,309,456 |
Interest on participant loans | 2021-12-31 | $273,099 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,206,378 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,408,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,918,203 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,502 |
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 | Yes |
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 | $10,140,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,044,476 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,413,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,670,408 |
Contract administrator fees | 2021-12-31 | $504,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FLEX-N-GATE CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,531 |
Total transfer of assets from this plan | 2020-12-31 | $575,863 |
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 | $66,481,047 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,801,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,358,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,202,277 |
Value of total assets at end of year | 2020-12-31 | $304,711,085 |
Value of total assets at beginning of year | 2020-12-31 | $257,603,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $443,135 |
Total interest from all sources | 2020-12-31 | $269,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,293,160 |
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 | $10,293,160 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $17,022,643 |
Participant contributions at end of year | 2020-12-31 | $6,479,652 |
Participant contributions at beginning of year | 2020-12-31 | $5,774,503 |
Participant contributions at end of year | 2020-12-31 | $99,953 |
Participant contributions at beginning of year | 2020-12-31 | $81,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $760,430 |
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 | $47,679,291 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $304,711,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $257,603,126 |
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 | $274,309,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $233,070,337 |
Interest on participant loans | 2020-12-31 | $269,177 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,408,074 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,621,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,501,954 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $214,479 |
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 | Yes |
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 | $9,419,204 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,413,950 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,054,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,358,621 |
Contract administrator fees | 2020-12-31 | $443,135 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : FLEX-N-GATE CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-80 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-80 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-80 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-80 |
Total transfer of assets to this plan | 2019-12-31 | $581,480 |
Total transfer of assets to this plan | 2019-12-31 | $581,480 |
Total transfer of assets from this plan | 2019-12-31 | $60,213 |
Total transfer of assets from this plan | 2019-12-31 | $60,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $72,394,870 |
Total income from all sources (including contributions) | 2019-12-31 | $72,394,870 |
Total loss/gain on sale of assets | 2019-12-31 | $2,587,047 |
Total loss/gain on sale of assets | 2019-12-31 | $2,587,047 |
Total of all expenses incurred | 2019-12-31 | $13,088,813 |
Total of all expenses incurred | 2019-12-31 | $13,088,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,664,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,664,894 |
Value of total corrective distributions | 2019-12-31 | $20,062 |
Value of total corrective distributions | 2019-12-31 | $20,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,468,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,468,189 |
Value of total assets at end of year | 2019-12-31 | $257,603,126 |
Value of total assets at end of year | 2019-12-31 | $257,603,126 |
Value of total assets at beginning of year | 2019-12-31 | $197,775,802 |
Value of total assets at beginning of year | 2019-12-31 | $197,775,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $403,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $403,857 |
Total interest from all sources | 2019-12-31 | $272,658 |
Total interest from all sources | 2019-12-31 | $272,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,081,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,081,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $11,081,320 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,081,320 |
Administrative expenses professional fees incurred | 2019-12-31 | $390,269 |
Administrative expenses professional fees incurred | 2019-12-31 | $390,269 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,430,652 |
Contributions received from participants | 2019-12-31 | $17,430,652 |
Participant contributions at end of year | 2019-12-31 | $5,774,503 |
Participant contributions at end of year | 2019-12-31 | $5,774,503 |
Participant contributions at beginning of year | 2019-12-31 | $4,849,325 |
Participant contributions at beginning of year | 2019-12-31 | $4,849,325 |
Participant contributions at end of year | 2019-12-31 | $81,798 |
Participant contributions at end of year | 2019-12-31 | $81,798 |
Participant contributions at beginning of year | 2019-12-31 | $234,374 |
Participant contributions at beginning of year | 2019-12-31 | $234,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,004,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,004,428 |
Other income not declared elsewhere | 2019-12-31 | $45,463 |
Other income not declared elsewhere | 2019-12-31 | $45,463 |
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 |
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 | $59,306,057 |
Value of net income/loss | 2019-12-31 | $59,306,057 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,603,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,603,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,775,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $197,775,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,588 |
Investment advisory and management fees | 2019-12-31 | $13,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,070,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,070,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $175,681,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $175,681,026 |
Interest on participant loans | 2019-12-31 | $272,658 |
Interest on participant loans | 2019-12-31 | $272,658 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,621,679 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,621,679 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,519,070 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,519,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,764,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,764,442 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,831 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $10,033,109 |
Contributions received in cash from employer | 2019-12-31 | $10,033,109 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,054,809 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,054,809 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,492,007 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,492,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,664,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,664,894 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $30,930,066 |
Aggregate proceeds on sale of assets | 2019-12-31 | $30,930,066 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,343,019 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,343,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : FLEX-N-GATE CORPORATION 401(K) PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $164,251 |
Total transfer of assets from this plan | 2018-12-31 | $6,608 |
Total income from all sources (including contributions) | 2018-12-31 | $11,258,804 |
Total loss/gain on sale of assets | 2018-12-31 | $129,653 |
Total of all expenses incurred | 2018-12-31 | $13,225,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,842,937 |
Value of total corrective distributions | 2018-12-31 | $431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,252,299 |
Value of total assets at end of year | 2018-12-31 | $197,775,802 |
Value of total assets at beginning of year | 2018-12-31 | $199,585,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $382,524 |
Total interest from all sources | 2018-12-31 | $209,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,090,238 |
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 | $11,090,238 |
Administrative expenses professional fees incurred | 2018-12-31 | $382,524 |
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 | $14,881,782 |
Participant contributions at end of year | 2018-12-31 | $4,849,325 |
Participant contributions at beginning of year | 2018-12-31 | $4,300,989 |
Participant contributions at end of year | 2018-12-31 | $234,374 |
Participant contributions at beginning of year | 2018-12-31 | $200,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $887,862 |
Other income not declared elsewhere | 2018-12-31 | $4,022 |
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 | $-1,967,088 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $197,775,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $199,585,247 |
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 | $175,681,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $180,391,654 |
Interest on participant loans | 2018-12-31 | $209,299 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,519,070 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,317,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,566,098 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $139,391 |
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 | Yes |
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 | $8,482,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,492,007 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,374,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,842,937 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $30,121,508 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $29,991,855 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : FLEX-N-GATE CORPORATION 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $454,946 |
Total transfer of assets from this plan | 2017-12-31 | $3,168 |
Total income from all sources (including contributions) | 2017-12-31 | $48,382,233 |
Total loss/gain on sale of assets | 2017-12-31 | $5,301,954 |
Total of all expenses incurred | 2017-12-31 | $9,821,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,539,934 |
Value of total corrective distributions | 2017-12-31 | $3,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,587,974 |
Value of total assets at end of year | 2017-12-31 | $199,585,247 |
Value of total assets at beginning of year | 2017-12-31 | $160,572,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,014 |
Total interest from all sources | 2017-12-31 | $180,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,266,117 |
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 | $8,266,117 |
Administrative expenses professional fees incurred | 2017-12-31 | $247,005 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $12,993,146 |
Participant contributions at end of year | 2017-12-31 | $4,300,989 |
Participant contributions at beginning of year | 2017-12-31 | $3,665,066 |
Participant contributions at end of year | 2017-12-31 | $200,974 |
Participant contributions at beginning of year | 2017-12-31 | $212,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,219,430 |
Other income not declared elsewhere | 2017-12-31 | $52,612 |
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 | $38,560,888 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $199,585,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $160,572,581 |
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 |
Investment advisory and management fees | 2017-12-31 | $31,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,391,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $142,498,255 |
Interest on participant loans | 2017-12-31 | $180,974 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,317,461 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,680,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,889,756 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $102,846 |
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 | Yes |
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 | $7,375,398 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,374,169 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,516,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,539,934 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $92,205,640 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $86,903,686 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : FLEX-N-GATE CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $359,548 |
Total transfer of assets from this plan | 2016-12-31 | $83,409 |
Total income from all sources (including contributions) | 2016-12-31 | $32,489,497 |
Total loss/gain on sale of assets | 2016-12-31 | $-9,718 |
Total of all expenses incurred | 2016-12-31 | $8,111,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,867,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,318,339 |
Value of total assets at end of year | 2016-12-31 | $160,572,581 |
Value of total assets at beginning of year | 2016-12-31 | $135,918,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $243,661 |
Total interest from all sources | 2016-12-31 | $145,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,087,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,087,807 |
Administrative expenses professional fees incurred | 2016-12-31 | $218,671 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $11,862,099 |
Participant contributions at end of year | 2016-12-31 | $3,665,066 |
Participant contributions at beginning of year | 2016-12-31 | $2,606,257 |
Participant contributions at end of year | 2016-12-31 | $212,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,940,449 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $157,269 |
Other income not declared elsewhere | 2016-12-31 | $232,067 |
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 | $24,377,930 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,572,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,918,512 |
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 |
Investment advisory and management fees | 2016-12-31 | $24,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $142,498,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $121,380,248 |
Interest on participant loans | 2016-12-31 | $145,223 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,680,241 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,313,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,623,449 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,515,791 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,516,684 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,618,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,710,637 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,711,334 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,721,052 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : FLEX-N-GATE CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $250,609 |
Total income from all sources (including contributions) | 2015-12-31 | $13,194,794 |
Total of all expenses incurred | 2015-12-31 | $9,122,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,089,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,735,996 |
Value of total assets at end of year | 2015-12-31 | $135,918,512 |
Value of total assets at beginning of year | 2015-12-31 | $131,595,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,455 |
Total interest from all sources | 2015-12-31 | $40,151 |
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 | $33,455 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $9,049,536 |
Participant contributions at end of year | 2015-12-31 | $2,606,257 |
Participant contributions at beginning of year | 2015-12-31 | $277 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $81,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,119 |
Other income not declared elsewhere | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $4,072,219 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,918,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,595,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $121,380,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,194,749 |
Interest on participant loans | 2015-12-31 | $40,151 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,313,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,588,882 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,646,341 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,618,712 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,319,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,089,120 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : FLEX-N-GATE CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $23 |
Total transfer of assets from this plan | 2014-12-31 | $743,663 |
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 | $22,869,307 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,334,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,325,691 |
Value of total corrective distributions | 2014-12-31 | $978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,223,512 |
Value of total assets at end of year | 2014-12-31 | $131,595,684 |
Value of total assets at beginning of year | 2014-12-31 | $119,804,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,657 |
Total interest from all sources | 2014-12-31 | $155 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $9,474,624 |
Participant contributions at end of year | 2014-12-31 | $277 |
Participant contributions at beginning of year | 2014-12-31 | $2,968 |
Participant contributions at end of year | 2014-12-31 | $81,076 |
Participant contributions at beginning of year | 2014-12-31 | $123,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $427,483 |
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 | $12,534,981 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,595,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $119,804,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,194,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $114,757,843 |
Interest on participant loans | 2014-12-31 | $31 |
Interest earned on other investments | 2014-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,645,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,321,405 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,319,582 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,920,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,325,691 |
Contract administrator fees | 2014-12-31 | $7,657 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : FLEX-N-GATE CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $615 |
Total transfer of assets from this plan | 2013-12-31 | $36,083 |
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 | $20,952 |
Total income from all sources (including contributions) | 2013-12-31 | $33,083,624 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,952,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,931,940 |
Value of total corrective distributions | 2013-12-31 | $13,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,520,745 |
Value of total assets at end of year | 2013-12-31 | $119,804,343 |
Value of total assets at beginning of year | 2013-12-31 | $93,729,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,555 |
Total interest from all sources | 2013-12-31 | $1,486 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $8,335,618 |
Participant contributions at end of year | 2013-12-31 | $2,968 |
Participant contributions at beginning of year | 2013-12-31 | $18,038 |
Participant contributions at end of year | 2013-12-31 | $123,399 |
Participant contributions at beginning of year | 2013-12-31 | $200,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $261,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,952 |
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 | $26,131,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $119,804,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $93,708,735 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $114,757,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $89,076,781 |
Interest on participant loans | 2013-12-31 | $345 |
Interest earned on other investments | 2013-12-31 | $1,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,561,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,923,153 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,920,133 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,434,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,931,940 |
Contract administrator fees | 2013-12-31 | $7,555 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : FLEX-N-GATE CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $11,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,952 |
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 | $22,604,470 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,156,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,144,346 |
Value of total corrective distributions | 2012-12-31 | $3,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,469,386 |
Value of total assets at end of year | 2012-12-31 | $93,729,687 |
Value of total assets at beginning of year | 2012-12-31 | $77,271,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,662 |
Total interest from all sources | 2012-12-31 | $1,484 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $7,391,867 |
Participant contributions at end of year | 2012-12-31 | $18,038 |
Participant contributions at beginning of year | 2012-12-31 | $43,583 |
Participant contributions at end of year | 2012-12-31 | $200,125 |
Participant contributions at beginning of year | 2012-12-31 | $141,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $642,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $140 |
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 | $16,448,343 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $93,708,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $77,271,501 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $89,076,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,249,821 |
Interest on participant loans | 2012-12-31 | $1,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,133,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $4,434,743 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,434,743 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,836,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,144,346 |
Contract administrator fees | 2012-12-31 | $8,662 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : FLEX-N-GATE CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $4,612 |
Total transfer of assets from this plan | 2011-12-31 | $332 |
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 | $39,839 |
Total income from all sources (including contributions) | 2011-12-31 | $8,179,976 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,104,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,088,063 |
Value of total corrective distributions | 2011-12-31 | $8,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,350,387 |
Value of total assets at end of year | 2011-12-31 | $77,271,501 |
Value of total assets at beginning of year | 2011-12-31 | $73,232,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,307 |
Total interest from all sources | 2011-12-31 | $3,439 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $6,282,684 |
Participant contributions at end of year | 2011-12-31 | $43,583 |
Participant contributions at beginning of year | 2011-12-31 | $75,760 |
Participant contributions at end of year | 2011-12-31 | $141,336 |
Participant contributions at beginning of year | 2011-12-31 | $61,090 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $231,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $364 |
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 | $39,839 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $140 |
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 | $4,075,028 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $77,271,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,192,193 |
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 end of year | 2011-12-31 | $73,249,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,584,760 |
Interest on participant loans | 2011-12-31 | $3,439 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,173,850 |
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 | Yes |
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 | $3,836,621 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,836,621 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,510,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,088,063 |
Contract administrator fees | 2011-12-31 | $8,307 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : FLEX-N-GATE CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $121,516 |
Total transfer of assets from this plan | 2010-12-31 | $8,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $414 |
Total income from all sources (including contributions) | 2010-12-31 | $20,210,180 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,593,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,521,189 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34,526 |
Value of total corrective distributions | 2010-12-31 | $32,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,598,916 |
Value of total assets at end of year | 2010-12-31 | $73,232,032 |
Value of total assets at beginning of year | 2010-12-31 | $56,463,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,810 |
Total interest from all sources | 2010-12-31 | $3,493 |
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 | $1,000,000 |
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 | $5,619,150 |
Participant contributions at end of year | 2010-12-31 | $75,760 |
Participant contributions at beginning of year | 2010-12-31 | $40,392 |
Participant contributions at end of year | 2010-12-31 | $61,090 |
Participant contributions at beginning of year | 2010-12-31 | $105,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,459,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $364 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $39,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $414 |
Administrative expenses (other) incurred | 2010-12-31 | $91 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $16,616,201 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,192,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,462,886 |
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 | $69,584,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,750,086 |
Interest on participant loans | 2010-12-31 | $3,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,607,771 |
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 | Yes |
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 | $3,519,855 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,510,058 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,566,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,521,189 |
Contract administrator fees | 2010-12-31 | $5,719 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : FLEX-N-GATE CORPORATION 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |