EFCO CORP. has sponsored the creation of one or more 401k plans.
Additional information about EFCO CORP.
Submission information for form 5500 for 401k plan EFCO CONTRIBUTION & 401(K) PLAN
Measure | Date | Value |
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2022 : EFCO CONTRIBUTION & 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,694,266 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,017,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,972,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,469,036 |
Value of total assets at end of year | 2022-12-31 | $77,836,709 |
Value of total assets at beginning of year | 2022-12-31 | $94,548,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,381 |
Total interest from all sources | 2022-12-31 | $67,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,409,422 |
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 | $2,409,422 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $3,506,170 |
Participant contributions at end of year | 2022-12-31 | $1,417,651 |
Participant contributions at beginning of year | 2022-12-31 | $1,312,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $207,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $415 |
Other income not declared elsewhere | 2022-12-31 | $8,420 |
Administrative expenses (other) incurred | 2022-12-31 | $45,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-16,711,809 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,836,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,548,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,836,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $89,196,823 |
Interest on participant loans | 2022-12-31 | $67,886 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,582,951 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,039,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,707,184 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $58,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,755,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,971,747 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : EFCO CONTRIBUTION & 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,339,297 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,048,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,994,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,672,852 |
Value of total assets at end of year | 2021-12-31 | $94,548,518 |
Value of total assets at beginning of year | 2021-12-31 | $88,258,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,728 |
Total interest from all sources | 2021-12-31 | $60,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,087,036 |
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 | $3,087,036 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,634,226 |
Participant contributions at end of year | 2021-12-31 | $1,312,172 |
Participant contributions at beginning of year | 2021-12-31 | $1,188,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $986 |
Other income not declared elsewhere | 2021-12-31 | $540 |
Administrative expenses (other) incurred | 2021-12-31 | $54,728 |
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 | $6,290,368 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,548,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,258,150 |
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 | $89,196,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $81,544,312 |
Interest on participant loans | 2021-12-31 | $60,576 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,039,523 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,525,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,452,308 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,985 |
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 | $1,784,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,993,215 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : EFCO CONTRIBUTION & 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $834 |
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 | $16,643,510 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,473,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,429,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,038,780 |
Value of total assets at end of year | 2020-12-31 | $88,258,150 |
Value of total assets at beginning of year | 2020-12-31 | $77,087,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,782 |
Total interest from all sources | 2020-12-31 | $66,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,950,432 |
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 | $1,950,432 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,303,755 |
Participant contributions at end of year | 2020-12-31 | $1,188,372 |
Participant contributions at beginning of year | 2020-12-31 | $1,148,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,560 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $211 |
Other income not declared elsewhere | 2020-12-31 | $3,523 |
Administrative expenses (other) incurred | 2020-12-31 | $43,782 |
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 | $11,169,754 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,258,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,087,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $81,544,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,555,781 |
Interest on participant loans | 2020-12-31 | $66,213 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,525,466 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,383,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,505,391 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,171 |
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 | Yes |
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 | $1,720,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,429,763 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : EFCO CONTRIBUTION & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $11,855,716 |
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 | $18,947,653 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,799,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,778,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,632,216 |
Value of total assets at end of year | 2019-12-31 | $77,087,562 |
Value of total assets at beginning of year | 2019-12-31 | $49,083,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,326 |
Total interest from all sources | 2019-12-31 | $50,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,194,931 |
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 | $2,194,931 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,054,208 |
Participant contributions at end of year | 2019-12-31 | $1,148,743 |
Participant contributions at beginning of year | 2019-12-31 | $382,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $948,978 |
Administrative expenses (other) incurred | 2019-12-31 | $20,326 |
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 | $16,148,580 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,087,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $49,083,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,555,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,235,044 |
Interest on participant loans | 2019-12-31 | $50,210 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,383,038 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,465,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,011,103 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,629,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,778,747 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : EFCO CONTRIBUTION & 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $630,012 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,740,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,728,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,670,246 |
Value of total assets at end of year | 2018-12-31 | $49,083,266 |
Value of total assets at beginning of year | 2018-12-31 | $52,193,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,424 |
Total interest from all sources | 2018-12-31 | $19,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,579,327 |
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 | $1,579,327 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,344,981 |
Participant contributions at end of year | 2018-12-31 | $382,511 |
Participant contributions at beginning of year | 2018-12-31 | $277,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $144,769 |
Administrative expenses (other) incurred | 2018-12-31 | $11,424 |
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 | $-3,110,057 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $49,083,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,193,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,235,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,299,870 |
Interest on participant loans | 2018-12-31 | $19,073 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,465,711 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,616,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,673,914 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,180,496 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,728,645 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : EFCO CONTRIBUTION & 401(K) 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 | $11,744,341 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,307,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,298,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,589,560 |
Value of total assets at end of year | 2017-12-31 | $52,193,323 |
Value of total assets at beginning of year | 2017-12-31 | $43,756,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,087 |
Total interest from all sources | 2017-12-31 | $32,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,344,264 |
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 | $1,344,264 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,270,730 |
Participant contributions at end of year | 2017-12-31 | $277,235 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $172,644 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $310 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $8,087 |
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 | $8,437,271 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,193,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,756,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,299,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $43,703,776 |
Interest on participant loans | 2017-12-31 | $8,048 |
Interest earned on other investments | 2017-12-31 | $24,621 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,616,218 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,777,848 |
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 | $1,146,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,298,673 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : EFCO CONTRIBUTION & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $6,825,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,546,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,540,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,533,111 |
Value of total assets at end of year | 2016-12-31 | $43,756,052 |
Value of total assets at beginning of year | 2016-12-31 | $40,477,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,516 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,033,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,033,767 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,326,568 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,994 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,863 |
Other income not declared elsewhere | 2016-12-31 | $-4,210 |
Administrative expenses (other) incurred | 2016-12-31 | $5,516 |
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 | $3,278,813 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,756,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,477,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $43,703,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,428,571 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,276 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $48,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,262,511 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29 |
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 | $1,193,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,539,016 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : EFCO CONTRIBUTION & 401(K) PLAN 2015 401k financial data |
---|
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 | $3,249,883 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,536,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,530,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,294,368 |
Value of total assets at end of year | 2015-12-31 | $40,477,239 |
Value of total assets at beginning of year | 2015-12-31 | $38,764,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,281 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $979,709 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $979,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,103,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $128,400 |
Other income not declared elsewhere | 2015-12-31 | $1,641 |
Administrative expenses (other) incurred | 2015-12-31 | $6,281 |
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 | $1,712,884 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,477,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,764,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $40,428,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,268,941 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $48,668 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,495,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,449,224 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $423,389 |
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 | $1,062,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,530,718 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : EFCO CONTRIBUTION & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,985,629 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,676,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,660,174 |
Value of total corrective distributions | 2014-12-31 | $16,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,947,122 |
Value of total assets at end of year | 2014-12-31 | $38,764,355 |
Value of total assets at beginning of year | 2014-12-31 | $34,455,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $570 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $855,525 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $855,525 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,876,575 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $4,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,081 |
Other income not declared elsewhere | 2014-12-31 | $244 |
Administrative expenses (other) incurred | 2014-12-31 | $570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,308,668 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,764,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,455,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,268,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,255,602 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,495,414 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $192,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,521,961 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $660,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $985,466 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,660,174 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : EFCO CONTRIBUTION & 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,382,260 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,606,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,606,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,564,624 |
Value of total assets at end of year | 2013-12-31 | $34,455,687 |
Value of total assets at beginning of year | 2013-12-31 | $27,679,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $750,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $750,568 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,669,161 |
Participant contributions at end of year | 2013-12-31 | $4,774 |
Participant contributions at beginning of year | 2013-12-31 | $4,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,776,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,455,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,679,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,255,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,530,270 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $192,544 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $142,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,065,050 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $805,316 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,767 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,606,059 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : EFCO CONTRIBUTION & 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,240,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,109,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,109,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,366,105 |
Value of total assets at end of year | 2012-12-31 | $27,679,486 |
Value of total assets at beginning of year | 2012-12-31 | $23,549,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $576,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $576,881 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,543,628 |
Participant contributions at end of year | 2012-12-31 | $4,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $60,801 |
Administrative expenses (other) incurred | 2012-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,130,356 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,679,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,549,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,530,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,803,873 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $142,873 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $157,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,294,842 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $761,676 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,046 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $587,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,109,863 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : EFCO CONTRIBUTION & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $13,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,384,460 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,790,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,754,726 |
Value of total corrective distributions | 2011-12-31 | $2,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,878,379 |
Value of total assets at end of year | 2011-12-31 | $23,549,130 |
Value of total assets at beginning of year | 2011-12-31 | $23,941,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,862 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $383,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $383,536 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,260,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,854 |
Administrative expenses (other) incurred | 2011-12-31 | $33,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-406,160 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,549,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,941,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,803,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,571,625 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $12,574,002 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $157,537 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,017,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,589,555 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $693,649 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $587,720 |
Employer contributions (assets) at end of year | 2011-12-31 | $587,720 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $778,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,754,726 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |