AIRBOSS FLEXIBLE PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN
Measure | Date | Value |
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2022 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $151,352 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $307,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $249,408 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $39,517 |
Value of total corrective distributions | 2022-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $505,226 |
Value of total assets at end of year | 2022-12-31 | $1,925,725 |
Value of total assets at beginning of year | 2022-12-31 | $2,082,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,715 |
Total interest from all sources | 2022-12-31 | $4,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $315,529 |
Participant contributions at end of year | 2022-12-31 | $57,908 |
Participant contributions at beginning of year | 2022-12-31 | $43,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-156,376 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,925,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,082,101 |
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 | $1,867,817 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,038,123 |
Interest on participant loans | 2022-12-31 | $4,156 |
Interest earned on other investments | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-358,030 |
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 | $189,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $249,408 |
Contract administrator fees | 2022-12-31 | $18,715 |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2022-12-31 | 381458667 |
2021 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $740,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $199,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $180,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $550,315 |
Value of total assets at end of year | 2021-12-31 | $2,082,101 |
Value of total assets at beginning of year | 2021-12-31 | $1,541,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,407 |
Total interest from all sources | 2021-12-31 | $6,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $329,785 |
Participant contributions at end of year | 2021-12-31 | $43,978 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $540,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,082,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,541,331 |
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 | $2,038,123 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,440,080 |
Interest on participant loans | 2021-12-31 | $927 |
Interest earned on other investments | 2021-12-31 | $5,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,334 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $184,126 |
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 | $220,530 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $19,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $180,445 |
Contract administrator fees | 2021-12-31 | $19,407 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2021-12-31 | 381458667 |
2020 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $554,166 |
Total of all expenses incurred | 2020-12-31 | $654,037 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $631,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $374,831 |
Value of total assets at end of year | 2020-12-31 | $1,541,331 |
Value of total assets at beginning of year | 2020-12-31 | $1,641,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,028 |
Total interest from all sources | 2020-12-31 | $1,033 |
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 | $164,120 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $183,857 |
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 | $-99,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,541,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,641,202 |
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 | $1,440,080 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,526,925 |
Interest earned on other investments | 2020-12-31 | $1,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $100,266 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $178,302 |
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 | $190,974 |
Employer contributions (assets) at end of year | 2020-12-31 | $19,917 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $631,009 |
Contract administrator fees | 2020-12-31 | $23,028 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2020-12-31 | 381458667 |
2019 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,285,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $671,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $619,236 |
Value of total corrective distributions | 2019-12-31 | $21,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,519,576 |
Value of total assets at end of year | 2019-12-31 | $4,854,829 |
Value of total assets at beginning of year | 2019-12-31 | $3,241,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,154 |
Total interest from all sources | 2019-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $858,733 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $915 |
Participant contributions at end of year | 2019-12-31 | $5,078 |
Participant contributions at beginning of year | 2019-12-31 | $20 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $143,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $218 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,613,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,854,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,241,106 |
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 |
Investment advisory and management fees | 2019-12-31 | $796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,598,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,093,026 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,526,925 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,011,387 |
Interest on participant loans | 2019-12-31 | $10 |
Interest earned on other investments | 2019-12-31 | $888 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $100,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $78,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $765,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $517,727 |
Employer contributions (assets) at end of year | 2019-12-31 | $251,506 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $619,236 |
Contract administrator fees | 2019-12-31 | $30,358 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $443 |
Total income from all sources (including contributions) | 2018-12-31 | $1,013,917 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $796,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $757,457 |
Value of total corrective distributions | 2018-12-31 | $14,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,193,559 |
Value of total assets at end of year | 2018-12-31 | $3,093,981 |
Value of total assets at beginning of year | 2018-12-31 | $2,876,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,326 |
Total interest from all sources | 2018-12-31 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $691,527 |
Participant contributions at end of year | 2018-12-31 | $915 |
Participant contributions at beginning of year | 2018-12-31 | $4,114 |
Participant contributions at end of year | 2018-12-31 | $20 |
Participant contributions at beginning of year | 2018-12-31 | $10,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $212,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $443 |
Other income not declared elsewhere | 2018-12-31 | $1,482 |
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 | $217,437 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,093,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,876,544 |
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 |
Investment advisory and management fees | 2018-12-31 | $601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,093,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,857,025 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,011,387 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $796,833 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $103 |
Interest earned on other investments | 2018-12-31 | $667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $78,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $55,105 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-179,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $289,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $20 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $757,457 |
Contract administrator fees | 2018-12-31 | $23,725 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,167,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,275,781 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $582,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $565,443 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,003,674 |
Value of total assets at end of year | 2017-12-31 | $2,861,560 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,209 |
Total interest from all sources | 2017-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $500,000 |
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 | $632,692 |
Participant contributions at end of year | 2017-12-31 | $4,114 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $10,600 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $91,059 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $294 |
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 | $693,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,861,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,841,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $796,833 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $403,984 |
Interest on participant loans | 2017-12-31 | $178 |
Interest earned on other investments | 2017-12-31 | $570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $55,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $93,598 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $271,929 |
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 | $279,923 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,248 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $565,443 |
Contract administrator fees | 2017-12-31 | $16,784 |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2017-12-31 | 381458667 |
2016 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $388,477 |
Total of all expenses incurred | 2016-12-31 | $46,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $33,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $362,729 |
Value of total assets at end of year | 2016-12-31 | $529,026 |
Value of total assets at beginning of year | 2016-12-31 | $187,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,824 |
Total interest from all sources | 2016-12-31 | $274 |
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 | $500,000 |
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 | $150,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $62,582 |
Administrative expenses (other) incurred | 2016-12-31 | $523 |
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 | $341,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $529,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $187,365 |
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 | $403,984 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $166,765 |
Interest earned on other investments | 2016-12-31 | $274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $93,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,835 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $25,474 |
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 | $149,857 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,444 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $33,992 |
Contract administrator fees | 2016-12-31 | $12,301 |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2016-12-31 | 381458667 |
2015 : AIR BOSS FLEXIBLE PRODUCTS UNION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $192,583 |
Total of all expenses incurred | 2015-12-31 | $5,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $196,450 |
Value of total assets at end of year | 2015-12-31 | $187,365 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $957 |
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 | No |
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 | $122,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,577 |
Other income not declared elsewhere | 2015-12-31 | $48 |
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 | $187,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $187,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $166,765 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,915 |
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 | $70,935 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,261 |
Contract administrator fees | 2015-12-31 | $957 |
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 | JANZ & KNIGHT, PLC |
Accountancy firm EIN | 2015-12-31 | 381458667 |