TOOLING & EQUIPMENT INTERNATIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST
401k plan membership statisitcs for TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,229,116 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $498,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $484,532 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $488,774 |
Value of total assets at end of year | 2022-12-31 | $11,300,327 |
Value of total assets at beginning of year | 2022-12-31 | $14,028,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,373 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $557,337 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $442,745 |
Participant contributions at end of year | 2022-12-31 | $237,846 |
Participant contributions at beginning of year | 2022-12-31 | $168,646 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $14,660 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-2,728,021 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,300,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,028,348 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,375,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,539,710 |
Interest on participant loans | 2022-12-31 | $9,443 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,686,531 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,319,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,313,914 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,584 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $46,029 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $484,532 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $14,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 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 | $349,891 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $44,894 |
Value of total assets at end of year | 2021-12-31 | $14,028,348 |
Value of total assets at beginning of year | 2021-12-31 | $13,680,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $775 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $999,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $999,005 |
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 |
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 | $40,448 |
Participant contributions at end of year | 2021-12-31 | $168,646 |
Participant contributions at beginning of year | 2021-12-31 | $176,137 |
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 | $347,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,028,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,680,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,539,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,134,604 |
Interest on participant loans | 2021-12-31 | $775 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,319,992 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,369,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-695,448 |
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 | $4,446 |
Income. Dividends from common stock | 2021-12-31 | $665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,000 |
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 |
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $0 |
Total income from all sources (including contributions) | 2021-11-30 | $2,471,200 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $2,365,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $2,327,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $438,814 |
Value of total assets at end of year | 2021-11-30 | $13,680,457 |
Value of total assets at beginning of year | 2021-11-30 | $13,574,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $37,876 |
Total interest from all sources | 2021-11-30 | $7,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $554,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $542,972 |
Administrative expenses professional fees incurred | 2021-11-30 | $35,516 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Contributions received from participants | 2021-11-30 | $424,105 |
Participant contributions at end of year | 2021-11-30 | $176,137 |
Participant contributions at beginning of year | 2021-11-30 | $155,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $105,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $13,680,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $13,574,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $12,134,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $10,936,137 |
Interest on participant loans | 2021-11-30 | $7,344 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $1,369,716 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $2,483,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $1,470,368 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $14,709 |
Income. Dividends from common stock | 2021-11-30 | $11,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $2,327,820 |
Contract administrator fees | 2021-11-30 | $2,360 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | UHY LLP |
Accountancy firm EIN | 2021-11-30 | 200694403 |
2020 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
Total income from all sources (including contributions) | 2020-11-30 | $2,547,061 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $664,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $615,931 |
Expenses. Certain deemed distributions of participant loans | 2020-11-30 | $10,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $454,591 |
Value of total assets at end of year | 2020-11-30 | $13,574,953 |
Value of total assets at beginning of year | 2020-11-30 | $11,692,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $37,944 |
Total interest from all sources | 2020-11-30 | $7,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $466,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $444,009 |
Administrative expenses professional fees incurred | 2020-11-30 | $35,321 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Contributions received from participants | 2020-11-30 | $420,497 |
Participant contributions at end of year | 2020-11-30 | $155,586 |
Participant contributions at beginning of year | 2020-11-30 | $166,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $2,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $1,882,724 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $13,574,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $11,692,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $10,936,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $10,198,877 |
Interest on participant loans | 2020-11-30 | $7,464 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $2,483,230 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $1,326,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $1,618,593 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $-23 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $31,543 |
Income. Dividends from common stock | 2020-11-30 | $22,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $615,931 |
Contract administrator fees | 2020-11-30 | $2,623 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | UHY LLP |
Accountancy firm EIN | 2020-11-30 | 200694403 |
2019 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $0 |
Total income from all sources (including contributions) | 2019-11-30 | $1,981,883 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $855,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $825,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $463,166 |
Value of total assets at end of year | 2019-11-30 | $11,692,229 |
Value of total assets at beginning of year | 2019-11-30 | $10,565,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $29,960 |
Total interest from all sources | 2019-11-30 | $9,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $662,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $641,669 |
Administrative expenses professional fees incurred | 2019-11-30 | $26,685 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Contributions received from participants | 2019-11-30 | $420,607 |
Participant contributions at end of year | 2019-11-30 | $166,668 |
Participant contributions at beginning of year | 2019-11-30 | $156,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $1,126,270 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $11,692,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $10,565,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $10,198,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $9,366,760 |
Interest on participant loans | 2019-11-30 | $9,892 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $1,326,684 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,042,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $846,174 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $-19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $42,559 |
Income. Dividends from common stock | 2019-11-30 | $21,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $825,653 |
Contract administrator fees | 2019-11-30 | $3,275 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | UHY LLP |
Accountancy firm EIN | 2019-11-30 | 200694403 |
2018 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $571,358 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $877,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $847,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $322,242 |
Value of total assets at end of year | 2018-11-30 | $10,565,959 |
Value of total assets at beginning of year | 2018-11-30 | $10,871,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $29,771 |
Total interest from all sources | 2018-11-30 | $9,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $573,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $560,121 |
Administrative expenses professional fees incurred | 2018-11-30 | $27,333 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Contributions received from participants | 2018-11-30 | $307,815 |
Participant contributions at end of year | 2018-11-30 | $156,232 |
Participant contributions at beginning of year | 2018-11-30 | $179,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-305,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $10,565,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $10,871,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $2,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $9,366,760 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $9,758,805 |
Interest on participant loans | 2018-11-30 | $9,315 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $1,042,967 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $933,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-334,089 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $14,427 |
Income. Dividends from common stock | 2018-11-30 | $13,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $847,577 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | UHY LLP |
Accountancy firm EIN | 2018-11-30 | 200694403 |
2017 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $2,048,883 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $458,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $411,137 |
Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $26,636 |
Value of total corrective distributions | 2017-11-30 | $507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $273,873 |
Value of total assets at end of year | 2017-11-30 | $10,871,949 |
Value of total assets at beginning of year | 2017-11-30 | $9,281,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $20,477 |
Total interest from all sources | 2017-11-30 | $9,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $367,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $367,094 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $273,873 |
Participant contributions at end of year | 2017-11-30 | $179,376 |
Participant contributions at beginning of year | 2017-11-30 | $248,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $1,590,126 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $10,871,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $9,281,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $20,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $9,758,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $8,059,294 |
Interest on participant loans | 2017-11-30 | $9,433 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $933,768 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $974,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $1,368,601 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $29,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $411,137 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | UHY LLP |
Accountancy firm EIN | 2017-11-30 | 200694403 |
2016 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $563,541 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,247,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,238,302 |
Expenses. Certain deemed distributions of participant loans | 2016-11-30 | $336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $264,478 |
Value of total assets at end of year | 2016-11-30 | $9,281,823 |
Value of total assets at beginning of year | 2016-11-30 | $9,965,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $8,455 |
Total interest from all sources | 2016-11-30 | $12,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $395,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $395,087 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $264,478 |
Participant contributions at end of year | 2016-11-30 | $248,373 |
Participant contributions at beginning of year | 2016-11-30 | $315,524 |
Other income not declared elsewhere | 2016-11-30 | $32,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-683,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $9,281,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $9,965,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $8,059,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $8,744,611 |
Interest on participant loans | 2016-11-30 | $12,242 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $974,156 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $905,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-151,047 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $10,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,238,302 |
Contract administrator fees | 2016-11-30 | $8,455 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | UHY LLP |
Accountancy firm EIN | 2016-11-30 | 200694403 |
2015 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total income from all sources (including contributions) | 2015-11-30 | $525,162 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $361,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $317,589 |
Expenses. Certain deemed distributions of participant loans | 2015-11-30 | $29,447 |
Value of total corrective distributions | 2015-11-30 | $1,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $278,045 |
Value of total assets at end of year | 2015-11-30 | $9,965,375 |
Value of total assets at beginning of year | 2015-11-30 | $9,801,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $13,392 |
Total interest from all sources | 2015-11-30 | $15,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $463,675 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $463,675 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $275,467 |
Participant contributions at end of year | 2015-11-30 | $315,524 |
Participant contributions at beginning of year | 2015-11-30 | $395,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $2,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $163,722 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $9,965,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $9,801,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $8,744,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $8,497,395 |
Income. Interest from loans (other than to participants) | 2015-11-30 | $15,132 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $905,240 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $909,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-240,261 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $8,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $317,589 |
Contract administrator fees | 2015-11-30 | $13,392 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | GODFREY HAMMEL DANNEELS& CO., P.C. |
Accountancy firm EIN | 2015-11-30 | 381878652 |
2014 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $1,170,446 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $2,926,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,920,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $266,380 |
Value of total assets at end of year | 2014-11-30 | $9,801,653 |
Value of total assets at beginning of year | 2014-11-30 | $11,557,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $6,143 |
Total interest from all sources | 2014-11-30 | $16,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $432,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $432,304 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $266,380 |
Participant contributions at end of year | 2014-11-30 | $395,076 |
Participant contributions at beginning of year | 2014-11-30 | $391,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-1,755,953 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $9,801,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $11,557,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $8,497,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $10,222,685 |
Interest on participant loans | 2014-11-30 | $16,174 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $909,182 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $943,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $452,149 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $3,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,920,256 |
Contract administrator fees | 2014-11-30 | $6,143 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | GODFREY HAMMEL DANNEELS & CO., P.C. |
Accountancy firm EIN | 2014-11-30 | 381878652 |
2013 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $2,632,984 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,798,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,793,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $297,398 |
Value of total assets at end of year | 2013-11-30 | $11,557,606 |
Value of total assets at beginning of year | 2013-11-30 | $10,722,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $4,845 |
Total interest from all sources | 2013-11-30 | $17,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $202,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $202,630 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $282,888 |
Participant contributions at end of year | 2013-11-30 | $391,097 |
Participant contributions at beginning of year | 2013-11-30 | $352,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $14,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $834,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $11,557,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $10,722,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $10,222,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $9,026,411 |
Interest on participant loans | 2013-11-30 | $17,638 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $943,824 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $1,343,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $2,112,730 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $2,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,793,469 |
Contract administrator fees | 2013-11-30 | $4,845 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | GODFREY HAMMEL DANNEELS & CO., P.C. |
Accountancy firm EIN | 2013-11-30 | 381878652 |
2012 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
Total income from all sources (including contributions) | 2012-11-30 | $1,537,121 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $465,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $454,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $392,850 |
Value of total assets at end of year | 2012-11-30 | $10,722,936 |
Value of total assets at beginning of year | 2012-11-30 | $9,651,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $10,912 |
Total interest from all sources | 2012-11-30 | $14,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $289,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $289,201 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $392,850 |
Participant contributions at end of year | 2012-11-30 | $352,540 |
Participant contributions at beginning of year | 2012-11-30 | $295,311 |
Administrative expenses (other) incurred | 2012-11-30 | $6,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $1,071,436 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $10,722,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $9,651,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $9,026,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $8,207,468 |
Interest on participant loans | 2012-11-30 | $14,163 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $1,343,985 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $1,148,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $836,886 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $4,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $454,773 |
Contract administrator fees | 2012-11-30 | $4,464 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GODFREY HAMMEL, DANNEELS & CO., P.C |
Accountancy firm EIN | 2012-11-30 | 381878652 |
2011 : TOOLING & EQUIPMENT INTERNATIONAL CORPORATION EMPLOYEES' 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $561,609 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $412,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $398,147 |
Value of total corrective distributions | 2011-11-30 | $3,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $363,552 |
Value of total assets at end of year | 2011-11-30 | $9,651,501 |
Value of total assets at beginning of year | 2011-11-30 | $9,501,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $10,142 |
Total interest from all sources | 2011-11-30 | $13,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $178,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $178,050 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $363,552 |
Participant contributions at end of year | 2011-11-30 | $295,311 |
Participant contributions at beginning of year | 2011-11-30 | $277,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $149,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $9,651,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $9,501,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $8,207,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $7,833,939 |
Interest on participant loans | 2011-11-30 | $13,484 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $1,148,722 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $1,390,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $4,665 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $1,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $398,147 |
Contract administrator fees | 2011-11-30 | $10,142 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | GODFREY, HAMMEL, DANNEELS & CO. PC |
Accountancy firm EIN | 2011-11-30 | 381878652 |