CALUMET ELECTRONICS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALUMET ELECTRONICS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-505,145 |
Total of all expenses incurred | 2022-12-31 | $223,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $207,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $656,047 |
Value of total assets at end of year | 2022-12-31 | $5,504,897 |
Value of total assets at beginning of year | 2022-12-31 | $6,233,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,244 |
Total interest from all sources | 2022-12-31 | $2,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $566,433 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,994 |
Other income not declared elsewhere | 2022-12-31 | $-1,008 |
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 | $-728,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,504,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,233,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,440,550 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,216,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,695 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,162,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $76,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $207,435 |
Contract administrator fees | 2022-12-31 | $16,244 |
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 | RUKKILA, NEGRO & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 383435918 |
2021 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,442,014 |
Total of all expenses incurred | 2021-12-31 | $842,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $833,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,349 |
Value of total assets at end of year | 2021-12-31 | $6,233,721 |
Value of total assets at beginning of year | 2021-12-31 | $5,634,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,554 |
Total interest from all sources | 2021-12-31 | $190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $481,637 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15 |
Other income not declared elsewhere | 2021-12-31 | $-975 |
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 | $599,501 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,233,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,634,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,216,743 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,601,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $190 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,203 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $892,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $68,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $833,959 |
Contract administrator fees | 2021-12-31 | $8,554 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUKKILA, NEGRO & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 383435918 |
2020 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,372,270 |
Total of all expenses incurred | 2020-12-31 | $227,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $220,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,397 |
Value of total assets at end of year | 2020-12-31 | $5,634,220 |
Value of total assets at beginning of year | 2020-12-31 | $4,489,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,649 |
Total interest from all sources | 2020-12-31 | $305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $397,434 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,103 |
Other income not declared elsewhere | 2020-12-31 | $1,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,144,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,634,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,489,729 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,601,002 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,459,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,818 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $896,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $64,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $220,130 |
Contract administrator fees | 2020-12-31 | $7,649 |
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 | RUKKILA, NEGRO & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 383435918 |
2019 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,240,354 |
Total of all expenses incurred | 2019-12-31 | $189,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,137 |
Value of total assets at end of year | 2019-12-31 | $4,489,729 |
Value of total assets at beginning of year | 2019-12-31 | $3,438,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,135 |
Total interest from all sources | 2019-12-31 | $280 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $281,956 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $174 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11 |
Other income not declared elsewhere | 2019-12-31 | $1,256 |
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 | $1,051,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,489,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,438,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,459,737 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,410,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,184 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $898,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $58,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,074 |
Contract administrator fees | 2019-12-31 | $7,135 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUKKILA, NEGRO & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 383435918 |
2018 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $81,900 |
Total of all expenses incurred | 2018-12-31 | $48,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,496 |
Value of total assets at end of year | 2018-12-31 | $3,438,584 |
Value of total assets at beginning of year | 2018-12-31 | $3,405,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,005 |
Total interest from all sources | 2018-12-31 | $272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $259,100 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $789 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,286 |
Other income not declared elsewhere | 2018-12-31 | $-28 |
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 | $32,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,438,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,405,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,410,611 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,379,523 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,314 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-253,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $52,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,965 |
Contract administrator fees | 2018-12-31 | $4,005 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2018-12-31 | 383435918 |
2017 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $819,792 |
Total of all expenses incurred | 2017-12-31 | $35,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $266,669 |
Value of total assets at end of year | 2017-12-31 | $3,405,654 |
Value of total assets at beginning of year | 2017-12-31 | $2,621,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,830 |
Total interest from all sources | 2017-12-31 | $231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $216,179 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $817 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,705 |
Other income not declared elsewhere | 2017-12-31 | $-888 |
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 | $784,151 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,405,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,621,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,379,523 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,598,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $231 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,680 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $553,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $50,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,811 |
Contract administrator fees | 2017-12-31 | $3,830 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2017-12-31 | 383435918 |
2016 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $428,386 |
Total of all expenses incurred | 2016-12-31 | $29,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $25,184 |
Value of total corrective distributions | 2016-12-31 | $1,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $226,759 |
Value of total assets at end of year | 2016-12-31 | $2,621,503 |
Value of total assets at beginning of year | 2016-12-31 | $2,222,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,526 |
Total interest from all sources | 2016-12-31 | $206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $179,959 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $23,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $120 |
Other income not declared elsewhere | 2016-12-31 | $-22,267 |
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 | $399,353 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,621,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,222,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,598,118 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,179,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,805 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $223,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $46,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $25,184 |
Contract administrator fees | 2016-12-31 | $2,526 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2016-12-31 | 383435918 |
2015 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $217,428 |
Total of all expenses incurred | 2015-12-31 | $133,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $212,610 |
Value of total assets at end of year | 2015-12-31 | $2,222,150 |
Value of total assets at beginning of year | 2015-12-31 | $2,137,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,046 |
Total interest from all sources | 2015-12-31 | $213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $175,861 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $23,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,139 |
Other income not declared elsewhere | 2015-12-31 | $5,905 |
Administrative expenses (other) incurred | 2015-12-31 | $5,046 |
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 | $84,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,222,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,137,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,179,373 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,097,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,805 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $22,835 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,010 |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2015-12-31 | 383435918 |
2014 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $319,216 |
Total of all expenses incurred | 2014-12-31 | $47,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $213,703 |
Value of total assets at end of year | 2014-12-31 | $2,137,778 |
Value of total assets at beginning of year | 2014-12-31 | $1,866,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,318 |
Total interest from all sources | 2014-12-31 | $322 |
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 | $187,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $166,755 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $27,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,398 |
Other income not declared elsewhere | 2014-12-31 | $-12,722 |
Administrative expenses (other) incurred | 2014-12-31 | $5,318 |
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 | $271,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,137,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,866,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,097,426 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,807,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $22,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $31,834 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $117,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,674 |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2014-12-31 | 383435918 |
2013 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $534,583 |
Total of all expenses incurred | 2013-12-31 | $48,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $45,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $186,985 |
Value of total assets at end of year | 2013-12-31 | $1,866,554 |
Value of total assets at beginning of year | 2013-12-31 | $1,380,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,430 |
Total interest from all sources | 2013-12-31 | $1,242 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $149,275 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $27,164 |
Other income not declared elsewhere | 2013-12-31 | $6,525 |
Administrative expenses (other) incurred | 2013-12-31 | $2,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $486,274 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,866,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,380,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,807,556 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,343,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $31,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,774 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $339,831 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $37,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $45,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2013-12-31 | 383435918 |
2012 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $346,284 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $110,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $109,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $181,530 |
Value of total assets at end of year | 2012-12-31 | $1,380,280 |
Value of total assets at beginning of year | 2012-12-31 | $1,144,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $700 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $150,000 |
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 | $145,527 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,534 |
Administrative expenses (other) incurred | 2012-12-31 | $700 |
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 | $236,183 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,380,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,144,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,343,506 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,106,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $32,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,754 |
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 | $36,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $109,401 |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2012-12-31 | 383435918 |
2011 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $115,391 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $79,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,374 |
Value of total assets at end of year | 2011-12-31 | $1,144,097 |
Value of total assets at beginning of year | 2011-12-31 | $1,108,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,354 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000 |
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 | $141,704 |
Participant contributions at end of year | 2011-12-31 | $5,534 |
Participant contributions at beginning of year | 2011-12-31 | $5,528 |
Administrative expenses (other) incurred | 2011-12-31 | $1,354 |
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 | $36,060 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,144,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,108,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,106,331 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,078,561 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $32,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $23,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,983 |
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 | $35,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,977 |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2011-12-31 | 383435918 |
2010 : CALUMET ELECTRONICS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $287,180 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $53,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $52,498 |
Value of total corrective distributions | 2010-12-31 | $336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $163,197 |
Value of total assets at end of year | 2010-12-31 | $1,108,037 |
Value of total assets at beginning of year | 2010-12-31 | $874,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $127,587 |
Participant contributions at end of year | 2010-12-31 | $5,528 |
Participant contributions at beginning of year | 2010-12-31 | $5,661 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $233,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,108,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $874,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,078,561 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $848,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $23,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $123,983 |
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 | $35,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,498 |
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 | RUKKILA, NEGRO & ASSOCIATES CPA, PC |
Accountancy firm EIN | 2010-12-31 | 383435918 |
2009 : CALUMET ELECTRONICS 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 |