CARR LANE MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN
401k plan membership statisitcs for CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN
Measure | Date | Value |
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2022 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,193 |
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 | $-709,614 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,132,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,092,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $592,418 |
Value of total assets at end of year | 2022-12-31 | $7,753,544 |
Value of total assets at beginning of year | 2022-12-31 | $9,594,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,565 |
Total interest from all sources | 2022-12-31 | $7,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,942 |
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 | $30,942 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $335,597 |
Participant contributions at end of year | 2022-12-31 | $172,331 |
Participant contributions at beginning of year | 2022-12-31 | $165,365 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $23,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $40,565 |
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 | $-1,842,196 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,752,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,594,547 |
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 | $927,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,145,121 |
Interest on participant loans | 2022-12-31 | $7,222 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,367,870 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,871,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $132,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,370 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,340,196 |
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 | $247,666 |
Employer contributions (assets) at end of year | 2022-12-31 | $152,541 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $125,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,068,800 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,104 |
Total income from all sources (including contributions) | 2021-12-31 | $1,630,119 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $978,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $920,196 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,122 |
Value of total corrective distributions | 2021-12-31 | $5,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $709,166 |
Value of total assets at end of year | 2021-12-31 | $9,594,547 |
Value of total assets at beginning of year | 2021-12-31 | $8,944,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,046 |
Total interest from all sources | 2021-12-31 | $11,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,542 |
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 | $39,542 |
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 | $314,474 |
Participant contributions at end of year | 2021-12-31 | $165,365 |
Participant contributions at beginning of year | 2021-12-31 | $234,112 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $7,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $71,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,104 |
Other income not declared elsewhere | 2021-12-31 | $1,203 |
Administrative expenses (other) incurred | 2021-12-31 | $41,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $651,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,594,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,943,141 |
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 | $1,145,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $999,707 |
Interest on participant loans | 2021-12-31 | $11,792 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,871,388 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,362,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $225,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $868,416 |
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 | $322,944 |
Employer contributions (assets) at end of year | 2021-12-31 | $125,303 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $114,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $920,196 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,678 |
Total income from all sources (including contributions) | 2020-12-31 | $1,567,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,048,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $963,113 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $38,067 |
Value of total corrective distributions | 2020-12-31 | $11,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $616,930 |
Value of total assets at end of year | 2020-12-31 | $8,944,245 |
Value of total assets at beginning of year | 2020-12-31 | $8,434,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,538 |
Total interest from all sources | 2020-12-31 | $17,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,868 |
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 | $32,868 |
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 | $305,887 |
Participant contributions at end of year | 2020-12-31 | $234,112 |
Participant contributions at beginning of year | 2020-12-31 | $342,444 |
Participant contributions at end of year | 2020-12-31 | $7,825 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,678 |
Other income not declared elsewhere | 2020-12-31 | $10,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $518,908 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,943,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,424,233 |
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 | $999,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,007,021 |
Interest on participant loans | 2020-12-31 | $15,627 |
Interest earned on other investments | 2020-12-31 | $1,979 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,362,239 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,799,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $225,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $144,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,441 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $785,504 |
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 | $305,538 |
Employer contributions (assets) at end of year | 2020-12-31 | $114,489 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $141,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $963,113 |
Contract administrator fees | 2020-12-31 | $35,538 |
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 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $10,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,417 |
Total income from all sources (including contributions) | 2019-12-31 | $2,068,868 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,310,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,228,135 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $45,429 |
Value of total corrective distributions | 2019-12-31 | $1,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $883,834 |
Value of total assets at end of year | 2019-12-31 | $8,434,911 |
Value of total assets at beginning of year | 2019-12-31 | $7,668,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,552 |
Total interest from all sources | 2019-12-31 | $17,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,707 |
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 | $24,707 |
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 | $335,903 |
Participant contributions at end of year | 2019-12-31 | $342,444 |
Participant contributions at beginning of year | 2019-12-31 | $319,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $199,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,417 |
Other income not declared elsewhere | 2019-12-31 | $1,324 |
Administrative expenses (other) incurred | 2019-12-31 | $900 |
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 | $758,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,424,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,665,422 |
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 | $1,007,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $544,865 |
Interest on participant loans | 2019-12-31 | $16,043 |
Interest earned on other investments | 2019-12-31 | $1,412 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,799,763 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,567,858 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $144,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $116,062 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,025,486 |
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 | $348,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $141,003 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $142,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,228,135 |
Contract administrator fees | 2019-12-31 | $33,652 |
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 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $3,417 |
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 | $797,798 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,592,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,573,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $890,805 |
Value of total assets at end of year | 2018-12-31 | $7,668,839 |
Value of total assets at beginning of year | 2018-12-31 | $8,459,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,052 |
Total interest from all sources | 2018-12-31 | $41,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,122 |
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 | $19,122 |
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 | Yes |
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 | $321,578 |
Participant contributions at end of year | 2018-12-31 | $319,372 |
Participant contributions at beginning of year | 2018-12-31 | $410,542 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $16,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $216,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $11,577 |
Administrative expenses (other) incurred | 2018-12-31 | $18,052 |
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 | $-794,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,665,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,459,653 |
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 | $544,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,359,920 |
Interest on participant loans | 2018-12-31 | $18,730 |
Interest earned on other investments | 2018-12-31 | $22,839 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,567,858 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $460,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $460,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $48,352 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-213,627 |
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 | $352,577 |
Employer contributions (assets) at end of year | 2018-12-31 | $142,353 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $202,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,573,977 |
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 | 2018-12-31 | Yes |
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 | UHY LLP |
Accountancy firm EIN | 2018-12-31 | 200694403 |
2017 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $643,307 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $643,307 |
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 | $1,560,057 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $696,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $636,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $589,776 |
Value of total assets at end of year | 2017-12-31 | $8,459,653 |
Value of total assets at beginning of year | 2017-12-31 | $7,595,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,894 |
Total interest from all sources | 2017-12-31 | $16,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $310,546 |
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 | $310,546 |
Administrative expenses professional fees incurred | 2017-12-31 | $59,894 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $269,236 |
Participant contributions at end of year | 2017-12-31 | $410,542 |
Participant contributions at beginning of year | 2017-12-31 | $371,291 |
Participant contributions at end of year | 2017-12-31 | $16,753 |
Participant contributions at beginning of year | 2017-12-31 | $4,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $863,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,459,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,595,844 |
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 | $7,359,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,652,239 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $16,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $460,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $375,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $375,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $320,540 |
Employer contributions (assets) at end of year | 2017-12-31 | $202,185 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $183,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $636,354 |
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 | UHY LLP |
Accountancy firm EIN | 2017-12-31 | 200694403 |
2016 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $383,922 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $383,922 |
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 | $1,083,759 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,008,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,966,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $589,613 |
Value of total assets at end of year | 2016-12-31 | $7,595,844 |
Value of total assets at beginning of year | 2016-12-31 | $8,520,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,209 |
Total interest from all sources | 2016-12-31 | $18,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,119 |
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 | $92,119 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,209 |
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 |
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 | $280,416 |
Participant contributions at end of year | 2016-12-31 | $371,291 |
Participant contributions at beginning of year | 2016-12-31 | $410,790 |
Participant contributions at end of year | 2016-12-31 | $4,704 |
Participant contributions at beginning of year | 2016-12-31 | $7,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-924,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,595,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,520,288 |
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 | $6,652,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,687,301 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $18,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $375,354 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $240,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $240,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $308,066 |
Employer contributions (assets) at end of year | 2016-12-31 | $183,938 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $165,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,966,994 |
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 | UHY LLP |
Accountancy firm EIN | 2016-12-31 | 200694403 |
2015 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-502,318 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-502,318 |
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 | $276,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,403,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,347,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,763 |
Value of total assets at end of year | 2015-12-31 | $8,520,288 |
Value of total assets at beginning of year | 2015-12-31 | $9,647,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $56,522 |
Total interest from all sources | 2015-12-31 | $15,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,138 |
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 | $180,138 |
Administrative expenses professional fees incurred | 2015-12-31 | $56,522 |
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 |
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 | $296,082 |
Participant contributions at end of year | 2015-12-31 | $410,790 |
Participant contributions at beginning of year | 2015-12-31 | $412,007 |
Participant contributions at end of year | 2015-12-31 | $7,779 |
Participant contributions at beginning of year | 2015-12-31 | $10,194 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,127,455 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,520,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,647,743 |
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 | $7,687,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,681,243 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $15,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $389,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $389,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $286,681 |
Employer contributions (assets) at end of year | 2015-12-31 | $165,881 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $141,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,347,277 |
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 | UHY LLP |
Accountancy firm EIN | 2015-12-31 | 200694403 |
2014 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,064,871 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,104,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,048,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $556,252 |
Value of total assets at end of year | 2014-12-31 | $9,647,743 |
Value of total assets at beginning of year | 2014-12-31 | $9,687,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,531 |
Total interest from all sources | 2014-12-31 | $17,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $490,891 |
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 | $490,891 |
Administrative expenses professional fees incurred | 2014-12-31 | $56,531 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $268,676 |
Participant contributions at end of year | 2014-12-31 | $412,007 |
Participant contributions at beginning of year | 2014-12-31 | $431,719 |
Participant contributions at end of year | 2014-12-31 | $10,194 |
Participant contributions at beginning of year | 2014-12-31 | $3,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-39,877 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,647,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,687,620 |
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 | $8,681,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,102,717 |
Interest on participant loans | 2014-12-31 | $17,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $389,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $252,024 |
Employer contributions (assets) at end of year | 2014-12-31 | $141,612 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $132,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,048,217 |
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 | UHY LLP |
Accountancy firm EIN | 2014-12-31 | 200694403 |
2013 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,667,623 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,043,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $994,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $486,841 |
Value of total assets at end of year | 2013-12-31 | $9,687,620 |
Value of total assets at beginning of year | 2013-12-31 | $9,063,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,598 |
Total interest from all sources | 2013-12-31 | $16,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $244,101 |
Participant contributions at end of year | 2013-12-31 | $431,719 |
Participant contributions at beginning of year | 2013-12-31 | $384,192 |
Participant contributions at end of year | 2013-12-31 | $3,672 |
Participant contributions at beginning of year | 2013-12-31 | $3,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $624,410 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,687,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,063,210 |
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 |
Investment advisory and management fees | 2013-12-31 | $36,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,102,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,552,081 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $16,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,164,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $242,740 |
Employer contributions (assets) at end of year | 2013-12-31 | $132,915 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $114,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $994,615 |
Contract administrator fees | 2013-12-31 | $12,211 |
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 | UHY LLP |
Accountancy firm EIN | 2013-12-31 | 200694403 |
2012 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K 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 | $1,423,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,646,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,591,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $476,900 |
Value of total assets at end of year | 2012-12-31 | $9,063,210 |
Value of total assets at beginning of year | 2012-12-31 | $12,285,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,818 |
Total interest from all sources | 2012-12-31 | $14,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $247,398 |
Participant contributions at end of year | 2012-12-31 | $384,192 |
Participant contributions at beginning of year | 2012-12-31 | $327,936 |
Participant contributions at end of year | 2012-12-31 | $3,155 |
Participant contributions at beginning of year | 2012-12-31 | $3,019 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-3,222,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,063,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,285,741 |
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 |
Investment advisory and management fees | 2012-12-31 | $39,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,552,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,776,805 |
Interest on participant loans | 2012-12-31 | $14,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $932,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $229,502 |
Employer contributions (assets) at end of year | 2012-12-31 | $114,880 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $166,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,590,841 |
Contract administrator fees | 2012-12-31 | $14,823 |
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 | UHY LLP |
Accountancy firm EIN | 2012-12-31 | 200694403 |
2011 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50 |
Total income from all sources (including contributions) | 2011-12-31 | $351,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $656,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $607,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $318,222 |
Value of total assets at end of year | 2011-12-31 | $12,285,741 |
Value of total assets at beginning of year | 2011-12-31 | $12,590,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,601 |
Total interest from all sources | 2011-12-31 | $14,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $48,601 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $120,158 |
Participant contributions at end of year | 2011-12-31 | $327,936 |
Participant contributions at beginning of year | 2011-12-31 | $330,281 |
Participant contributions at end of year | 2011-12-31 | $3,019 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,707 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $50 |
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 | $-304,692 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,285,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,590,433 |
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 | $11,776,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,090,041 |
Interest earned on other investments | 2011-12-31 | $14,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $18,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $187,891 |
Employer contributions (assets) at end of year | 2011-12-31 | $166,274 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $608,543 |
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 | UHY LLP |
Accountancy firm EIN | 2011-12-31 | 200694403 |
2010 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,578,020 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $190,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,108 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,028 |
Value of total assets at end of year | 2010-12-31 | $12,590,483 |
Value of total assets at beginning of year | 2010-12-31 | $11,202,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,492 |
Total interest from all sources | 2010-12-31 | $20,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $45,492 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $78,028 |
Participant contributions at end of year | 2010-12-31 | $330,281 |
Participant contributions at beginning of year | 2010-12-31 | $415,774 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $38,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,387,500 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,590,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,202,933 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,090,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,697,531 |
Interest on participant loans | 2010-12-31 | $20,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,329,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $150,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $50,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,108 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLIFTON GUNDERSON, LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : CARR LANE MANUFACTURING CO. PROFIT SHARING/401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |