TELACOM DBA COMTRONICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2021 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING 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 | $1,100 |
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 | $819,024 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $726,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $661,933 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $38,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $262,040 |
Value of total assets at end of year | 2021-12-31 | $3,588,679 |
Value of total assets at beginning of year | 2021-12-31 | $3,495,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,870 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $31,923 |
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 | $31,923 |
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 | $229,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,100 |
Other income not declared elsewhere | 2021-12-31 | $5,805 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,142 |
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 | $92,399 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,587,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,495,180 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,032 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,129,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,097,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $459,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $395,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $519,256 |
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 | $32,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $661,933 |
Contract administrator fees | 2021-12-31 | $3,838 |
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 | WILLIS & JURASEK |
Accountancy firm EIN | 2021-12-31 | 381964450 |
2020 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $907,062 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $246,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $191,333 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $37,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $303,644 |
Value of total assets at end of year | 2020-12-31 | $3,495,180 |
Value of total assets at beginning of year | 2020-12-31 | $2,834,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,796 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $35,397 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $273,461 |
Participant contributions at end of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,147 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,142 |
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 | $660,764 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,495,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,834,416 |
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 |
Investment advisory and management fees | 2020-12-31 | $17,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,097,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,542,038 |
Interest on participant loans | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $395,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $292,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $561,874 |
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 | $30,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $191,333 |
Contract administrator fees | 2020-12-31 | $525 |
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 | WILLIS & JURASEK |
Accountancy firm EIN | 2020-12-31 | 381964450 |
2019 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING 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 | $821,666 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $70,542 |
Value of total corrective distributions | 2019-12-31 | $22,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $280,157 |
Value of total assets at end of year | 2019-12-31 | $2,834,416 |
Value of total assets at beginning of year | 2019-12-31 | $2,122,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,134 |
Total interest from all sources | 2019-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $34,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $34,167 |
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 | $250,556 |
Participant contributions at beginning of year | 2019-12-31 | $448 |
Other income not declared elsewhere | 2019-12-31 | $5,415 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $712,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,834,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,122,301 |
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 | $15,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,542,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,874,634 |
Interest on participant loans | 2019-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $292,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $246,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $501,923 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $29,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $70,542 |
Contract administrator fees | 2019-12-31 | $674 |
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 | WILLIS & JURASEK, PC |
Accountancy firm EIN | 2019-12-31 | 381964450 |
2018 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $186,044 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $150,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $104,706 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,038 |
Value of total corrective distributions | 2018-12-31 | $29,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $285,801 |
Value of total assets at end of year | 2018-12-31 | $2,122,301 |
Value of total assets at beginning of year | 2018-12-31 | $2,087,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,129 |
Total interest from all sources | 2018-12-31 | $75 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,828 |
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 | $255,442 |
Participant contributions at end of year | 2018-12-31 | $448 |
Participant contributions at beginning of year | 2018-12-31 | $3,857 |
Participant contributions at beginning of year | 2018-12-31 | $200 |
Other income not declared elsewhere | 2018-12-31 | $4,254 |
Total non interest bearing cash at end of year | 2018-12-31 | $394 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,662 |
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 | $35,297 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,122,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,087,004 |
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 | $13,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,874,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,874,029 |
Interest on participant loans | 2018-12-31 | $75 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $246,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $206,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-128,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $30,359 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $94 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $104,706 |
Contract administrator fees | 2018-12-31 | $1,455 |
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 | WILLIS & JURASEK, PC |
Accountancy firm EIN | 2018-12-31 | 381964450 |
2017 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $661,345 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $659,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,542 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $16,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $276,242 |
Value of total assets at end of year | 2017-12-31 | $2,087,004 |
Value of total assets at beginning of year | 2017-12-31 | $2,084,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,925 |
Total interest from all sources | 2017-12-31 | $294 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $140,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $140,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $200,000 |
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 | $247,626 |
Participant contributions at end of year | 2017-12-31 | $3,857 |
Participant contributions at beginning of year | 2017-12-31 | $11,390 |
Participant contributions at end of year | 2017-12-31 | $2,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82 |
Other income not declared elsewhere | 2017-12-31 | $3,905 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,657 |
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 | $2,266 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,087,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,084,738 |
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 | $13,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,874,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,845,551 |
Interest on participant loans | 2017-12-31 | $294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $206,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $215,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $240,450 |
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 | $28,616 |
Employer contributions (assets) at end of year | 2017-12-31 | $94 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,542 |
Contract administrator fees | 2017-12-31 | $1,969 |
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 | WILLIS & JURASEK, PC |
Accountancy firm EIN | 2017-12-31 | 381964450 |
2016 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,728,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $355,972 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $823,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $810,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $238,191 |
Value of total assets at end of year | 2016-12-31 | $2,084,738 |
Value of total assets at beginning of year | 2016-12-31 | $823,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,847 |
Total interest from all sources | 2016-12-31 | $524 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,663 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $211,798 |
Participant contributions at end of year | 2016-12-31 | $11,390 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,048 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,476 |
Other income not declared elsewhere | 2016-12-31 | $5,012 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,657 |
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 | $-467,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,084,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $823,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $11,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,845,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $775,730 |
Interest on participant loans | 2016-12-31 | $524 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $215,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,702 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-37,120 |
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 | $24,917 |
Employer contributions (assets) at end of year | 2016-12-31 | $718 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $810,523 |
Contract administrator fees | 2016-12-31 | $1,520 |
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 | WILLIS & JURASEK PC |
Accountancy firm EIN | 2016-12-31 | 381964450 |
2015 : TELACOM DBA COMTRONICS 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $219,321 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $52,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,744 |
Value of total assets at end of year | 2015-12-31 | $823,593 |
Value of total assets at beginning of year | 2015-12-31 | $656,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,930 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $170,930 |
Participant contributions at end of year | 2015-12-31 | $5,048 |
Participant contributions at beginning of year | 2015-12-31 | $552 |
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 | $166,596 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $823,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $656,997 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,345 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $775,730 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $617,798 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $38,509 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $20,577 |
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 | $27,814 |
Employer contributions (assets) at end of year | 2015-12-31 | $182 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,795 |
Contract administrator fees | 2015-12-31 | $1,585 |
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 | WILLIS & JURASEK PC |
Accountancy firm EIN | 2015-12-31 | 381964450 |