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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for FLEX-N-GATE AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2017 : FLEX-N-GATE AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total transfer of assets from this plan | 2017-12-31 | $39,294,227 |
Total income from all sources (including contributions) | 2017-12-31 | $2,907,192 |
Total loss/gain on sale of assets | 2017-12-31 | $1,403,620 |
Total of all expenses incurred | 2017-12-31 | $1,066,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,061,224 |
Value of total corrective distributions | 2017-12-31 | $3,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,545,564 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $37,453,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,301 |
Total interest from all sources | 2017-12-31 | $8,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,908 |
Administrative expenses professional fees incurred | 2017-12-31 | $425 |
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 | $1,038,654 |
Participant contributions at beginning of year | 2017-12-31 | $976,379 |
Participant contributions at beginning of year | 2017-12-31 | $90,810 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,518 |
Other income not declared elsewhere | 2017-12-31 | $-148,539 |
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 | $1,840,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,453,864 |
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 | $1,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,565,083 |
Interest on participant loans | 2017-12-31 | $8,790 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,069,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-743 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-408 |
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 | $317,392 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,752,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,061,224 |
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 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $42,664,113 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,260,493 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $83,409 |
Total transfer of assets from this plan | 2016-12-31 | $359,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,554,747 |
Total loss/gain on sale of assets | 2016-12-31 | $72,456 |
Total of all expenses incurred | 2016-12-31 | $1,897,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,888,140 |
Value of total corrective distributions | 2016-12-31 | $2,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,949,797 |
Value of total assets at end of year | 2016-12-31 | $37,453,864 |
Value of total assets at beginning of year | 2016-12-31 | $29,072,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,127 |
Total interest from all sources | 2016-12-31 | $41,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,019,699 |
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 | $1,019,699 |
Administrative expenses professional fees incurred | 2016-12-31 | $942 |
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 | $3,903,783 |
Participant contributions at end of year | 2016-12-31 | $976,379 |
Participant contributions at beginning of year | 2016-12-31 | $928,995 |
Participant contributions at end of year | 2016-12-31 | $90,810 |
Participant contributions at beginning of year | 2016-12-31 | $65,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $212,814 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $20,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $31,960 |
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 | $8,657,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,453,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,072,357 |
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 | $5,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,565,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,957,987 |
Interest on participant loans | 2016-12-31 | $41,923 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,069,160 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,702,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,413,020 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,892 |
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 | $3,833,200 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,752,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,416,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,867,604 |
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 | $6,305,243 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,232,787 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Total transfer of assets from this plan | 2015-12-31 | $250,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259 |
Total income from all sources (including contributions) | 2015-12-31 | $6,545,247 |
Total of all expenses incurred | 2015-12-31 | $1,452,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,446,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,773,215 |
Value of total assets at end of year | 2015-12-31 | $29,072,357 |
Value of total assets at beginning of year | 2015-12-31 | $24,230,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,794 |
Total interest from all sources | 2015-12-31 | $39,697 |
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 | $5,794 |
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 | $3,362,127 |
Participant contributions at end of year | 2015-12-31 | $928,995 |
Participant contributions at beginning of year | 2015-12-31 | $801,022 |
Participant contributions at end of year | 2015-12-31 | $65,830 |
Participant contributions at beginning of year | 2015-12-31 | $1,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $166,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $259 |
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 | $5,092,661 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,072,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,230,305 |
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 | $24,957,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,343,123 |
Interest on participant loans | 2015-12-31 | $39,697 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,702,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,708 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,043 |
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 | $3,244,279 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,416,769 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,085,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,446,792 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $743,448 |
Total transfer of assets from this plan | 2014-12-31 | $23 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $106 |
Total income from all sources (including contributions) | 2014-12-31 | $6,143,549 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,574,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,565,000 |
Value of total corrective distributions | 2014-12-31 | $3,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,817,419 |
Value of total assets at end of year | 2014-12-31 | $24,230,564 |
Value of total assets at beginning of year | 2014-12-31 | $18,917,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,795 |
Total interest from all sources | 2014-12-31 | $31,442 |
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 | $3,056,381 |
Participant contributions at end of year | 2014-12-31 | $801,022 |
Participant contributions at beginning of year | 2014-12-31 | $508,155 |
Participant contributions at end of year | 2014-12-31 | $1,128 |
Participant contributions at beginning of year | 2014-12-31 | $19,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $86,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $106 |
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 | $4,568,988 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,230,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,917,892 |
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 | $22,343,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,518,266 |
Interest on participant loans | 2014-12-31 | $31,430 |
Interest earned on other investments | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,294,688 |
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 | $1,674,831 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,085,291 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $872,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,565,000 |
Contract administrator fees | 2014-12-31 | $5,795 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $33,159 |
Total transfer of assets from this plan | 2013-12-31 | $614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,472,505 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $868,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $860,003 |
Value of total corrective distributions | 2013-12-31 | $4,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,813,688 |
Value of total assets at end of year | 2013-12-31 | $18,917,998 |
Value of total assets at beginning of year | 2013-12-31 | $13,281,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,510 |
Total interest from all sources | 2013-12-31 | $22,110 |
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 | $2,474,386 |
Participant contributions at end of year | 2013-12-31 | $508,155 |
Participant contributions at beginning of year | 2013-12-31 | $369,982 |
Participant contributions at end of year | 2013-12-31 | $19,566 |
Participant contributions at beginning of year | 2013-12-31 | $19,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,604,266 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,917,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,281,081 |
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 | $17,518,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,297,666 |
Interest on participant loans | 2013-12-31 | $22,025 |
Interest earned on other investments | 2013-12-31 | $85 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,636,707 |
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 | $1,314,081 |
Employer contributions (assets) at end of year | 2013-12-31 | $872,011 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $594,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $860,003 |
Contract administrator fees | 2013-12-31 | $3,510 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,897,476 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $527,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,900 |
Value of total corrective distributions | 2012-12-31 | $3,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,650,819 |
Value of total assets at end of year | 2012-12-31 | $13,281,081 |
Value of total assets at beginning of year | 2012-12-31 | $9,911,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,265 |
Total interest from all sources | 2012-12-31 | $15,786 |
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 | $1,640,311 |
Participant contributions at end of year | 2012-12-31 | $369,982 |
Participant contributions at beginning of year | 2012-12-31 | $271,404 |
Participant contributions at end of year | 2012-12-31 | $19,053 |
Participant contributions at beginning of year | 2012-12-31 | $19,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $18,919 |
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 | $18 |
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 | $3,369,793 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,281,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,911,288 |
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 | $12,297,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,174,930 |
Interest on participant loans | 2012-12-31 | $15,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,230,871 |
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 | $988,106 |
Employer contributions (assets) at end of year | 2012-12-31 | $594,380 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $445,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $502,981 |
Contract administrator fees | 2012-12-31 | $2,265 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $332 |
Total transfer of assets from this plan | 2011-12-31 | $4,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,275 |
Total income from all sources (including contributions) | 2011-12-31 | $2,030,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,604 |
Value of total corrective distributions | 2011-12-31 | $432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,128,478 |
Value of total assets at end of year | 2011-12-31 | $9,911,288 |
Value of total assets at beginning of year | 2011-12-31 | $8,276,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,421 |
Total interest from all sources | 2011-12-31 | $9,791 |
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 | $1,290,859 |
Participant contributions at end of year | 2011-12-31 | $271,404 |
Participant contributions at beginning of year | 2011-12-31 | $144,505 |
Participant contributions at end of year | 2011-12-31 | $19,286 |
Participant contributions at beginning of year | 2011-12-31 | $12,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,185 |
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 | $6,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,275 |
Total non interest bearing cash at end of year | 2011-12-31 | $18 |
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 | $1,643,775 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,911,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,271,794 |
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 | $9,174,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,726,002 |
Interest on participant loans | 2011-12-31 | $9,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-108,037 |
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 | $823,434 |
Employer contributions (assets) at end of year | 2011-12-31 | $445,650 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $387,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,604 |
Contract administrator fees | 2011-12-31 | $1,421 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | 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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $34,564 |
Total transfer of assets from this plan | 2010-12-31 | $27,774 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $240 |
Total income from all sources (including contributions) | 2010-12-31 | $3,756,424 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $216,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,016 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $457 |
Value of total corrective distributions | 2010-12-31 | $1,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,032,908 |
Value of total assets at end of year | 2010-12-31 | $8,276,069 |
Value of total assets at beginning of year | 2010-12-31 | $4,724,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $2,485 |
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 | $1,118,169 |
Participant contributions at end of year | 2010-12-31 | $144,505 |
Participant contributions at beginning of year | 2010-12-31 | $546 |
Participant contributions at end of year | 2010-12-31 | $12,406 |
Participant contributions at beginning of year | 2010-12-31 | $10,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,206,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $240 |
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 | $3,540,374 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,271,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,724,630 |
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 | $7,726,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,010,790 |
Interest on participant loans | 2010-12-31 | $3,203 |
Interest earned on other investments | 2010-12-31 | $-718 |
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 | $401,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $401,573 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $721,031 |
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 | $708,118 |
Employer contributions (assets) at end of year | 2010-12-31 | $387,119 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $301,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,016 |
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 AUTOMOTIVE GROUP COMBINED UNION 401(K) PROFIT SHARING PLAN AND TRUST 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 |