EFCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EFCO CORPORATION 401(K) PLAN AND TRUST
Measure | Date | Value |
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2018 : EFCO CORPORATION 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-01 | $0 |
Total transfer of assets from this plan | 2018-06-01 | $32,471,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $0 |
Total income from all sources (including contributions) | 2018-06-01 | $1,000,527 |
Total loss/gain on sale of assets | 2018-06-01 | $0 |
Total of all expenses incurred | 2018-06-01 | $2,271,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-01 | $2,192,063 |
Value of total corrective distributions | 2018-06-01 | $2,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-01 | $382,918 |
Value of total assets at end of year | 2018-06-01 | $0 |
Value of total assets at beginning of year | 2018-06-01 | $33,742,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-01 | $77,006 |
Total interest from all sources | 2018-06-01 | $40,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-01 | $441,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-06-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-01 | $441,630 |
Was this plan covered by a fidelity bond | 2018-06-01 | Yes |
Value of fidelity bond cover | 2018-06-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-01 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-01 | No |
Contributions received from participants | 2018-06-01 | $263,491 |
Participant contributions at end of year | 2018-06-01 | $0 |
Participant contributions at beginning of year | 2018-06-01 | $2,459,292 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-01 | $199,203 |
Other income not declared elsewhere | 2018-06-01 | $6,989 |
Administrative expenses (other) incurred | 2018-06-01 | $77,006 |
Total non interest bearing cash at end of year | 2018-06-01 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-01 | $1,548 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-01 | No |
Value of net income/loss | 2018-06-01 | $-1,270,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-01 | $33,742,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-01 | $13,729,734 |
Interest on participant loans | 2018-06-01 | $40,359 |
Value of interest in common/collective trusts at end of year | 2018-06-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-01 | $12,740,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-01 | $2,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-01 | $2,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-01 | $7 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-01 | $4,608,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-01 | $-86,191 |
Net investment gain or loss from common/collective trusts | 2018-06-01 | $214,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-01 | No |
Contributions received in cash from employer | 2018-06-01 | $119,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-01 | $2,192,063 |
Did the plan have assets held for investment | 2018-06-01 | No |
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 | 2018-06-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-01 | Disclaimer |
Accountancy firm name | 2018-06-01 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-06-01 | 366055558 |
2017 : EFCO CORPORATION 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $21,827 |
Total income from all sources (including contributions) | 2017-11-30 | $8,574,833 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $2,442,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $2,351,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $4,582,876 |
Value of total assets at end of year | 2017-11-30 | $33,742,077 |
Value of total assets at beginning of year | 2017-11-30 | $27,631,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $90,955 |
Total interest from all sources | 2017-11-30 | $89,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $172,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $172,562 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Contributions received from participants | 2017-11-30 | $3,056,851 |
Participant contributions at end of year | 2017-11-30 | $2,459,292 |
Participant contributions at beginning of year | 2017-11-30 | $1,982,552 |
Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $199,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $287,108 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $2,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $21,827 |
Other income not declared elsewhere | 2017-11-30 | $37,369 |
Administrative expenses (other) incurred | 2017-11-30 | $90,955 |
Total non interest bearing cash at end of year | 2017-11-30 | $1,548 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $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 | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $6,132,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $33,742,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $27,609,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $13,729,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $0 |
Interest on participant loans | 2017-11-30 | $69,195 |
Value of interest in master investment trust accounts at end of year | 2017-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-11-30 | $20,537,253 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $12,740,938 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $4,209,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $2,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $20,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-11-30 | $4,608,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-11-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $741,102 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $1,071,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $1,238,917 |
Employer contributions (assets) at end of year | 2017-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $899,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,351,453 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-11-30 | 366055558 |
2016 : EFCO CORPORATION 401(K) PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $21,827 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $18,372 |
Total income from all sources (including contributions) | 2016-11-30 | $4,008,368 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,480,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,372,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $2,844,471 |
Value of total assets at end of year | 2016-11-30 | $27,631,479 |
Value of total assets at beginning of year | 2016-11-30 | $25,099,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $108,267 |
Total interest from all sources | 2016-11-30 | $57,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $0 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Contributions received from participants | 2016-11-30 | $1,933,306 |
Participant contributions at end of year | 2016-11-30 | $1,982,552 |
Participant contributions at beginning of year | 2016-11-30 | $1,835,056 |
Assets. Other investments not covered elsewhere at end of year | 2016-11-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $6,768 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $2,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $21,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $18,372 |
Other income not declared elsewhere | 2016-11-30 | $0 |
Administrative expenses (other) incurred | 2016-11-30 | $108,267 |
Total non interest bearing cash at end of year | 2016-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $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 | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $2,528,074 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $27,609,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $25,081,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $0 |
Interest on participant loans | 2016-11-30 | $57,707 |
Value of interest in master investment trust accounts at end of year | 2016-11-30 | $20,537,253 |
Value of interest in master investment trust accounts at beginning of year | 2016-11-30 | $18,766,548 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $4,209,466 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $3,897,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $1,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $1,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $904,397 |
Employer contributions (assets) at end of year | 2016-11-30 | $899,723 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $599,239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,372,027 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-11-30 | 366055558 |
2015 : EFCO CORPORATION 401(K) PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets from this plan | 2015-11-30 | $18,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $18,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $62,438 |
Total income from all sources (including contributions) | 2015-11-30 | $2,749,247 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $1,663,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $1,573,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $2,466,693 |
Value of total assets at end of year | 2015-11-30 | $25,099,950 |
Value of total assets at beginning of year | 2015-11-30 | $24,076,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $90,350 |
Total interest from all sources | 2015-11-30 | $54,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Contributions received from participants | 2015-11-30 | $1,583,220 |
Participant contributions at end of year | 2015-11-30 | $1,835,056 |
Participant contributions at beginning of year | 2015-11-30 | $1,651,226 |
Participant contributions at end of year | 2015-11-30 | $0 |
Participant contributions at beginning of year | 2015-11-30 | $88,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-11-30 | $289,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $18,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $0 |
Administrative expenses (other) incurred | 2015-11-30 | $90,350 |
Liabilities. Value of operating payables at end of year | 2015-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-11-30 | $62,438 |
Total non interest bearing cash at end of year | 2015-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $82,927 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $1,085,614 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $25,081,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $24,013,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Interest on participant loans | 2015-11-30 | $54,006 |
Value of interest in master investment trust accounts at end of year | 2015-11-30 | $18,766,548 |
Value of interest in master investment trust accounts at beginning of year | 2015-11-30 | $18,082,868 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $3,897,444 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $3,776,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $1,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $19,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $19,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $594,057 |
Employer contributions (assets) at end of year | 2015-11-30 | $599,239 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $374,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $1,573,283 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $0 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-11-30 | 366055558 |
2014 : EFCO CORPORATION 401(K) PLAN AND TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $62,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $56,166 |
Total income from all sources (including contributions) | 2014-11-30 | $3,926,534 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $2,398,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $2,362,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,849,241 |
Value of total assets at end of year | 2014-11-30 | $24,076,402 |
Value of total assets at beginning of year | 2014-11-30 | $22,541,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $35,364 |
Total interest from all sources | 2014-11-30 | $51,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Contributions received from participants | 2014-11-30 | $1,439,924 |
Participant contributions at end of year | 2014-11-30 | $1,651,226 |
Participant contributions at beginning of year | 2014-11-30 | $1,606,949 |
Participant contributions at end of year | 2014-11-30 | $88,934 |
Participant contributions at beginning of year | 2014-11-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-30 | $37,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $106 |
Liabilities. Value of operating payables at end of year | 2014-11-30 | $62,438 |
Liabilities. Value of operating payables at beginning of year | 2014-11-30 | $0 |
Total non interest bearing cash at end of year | 2014-11-30 | $82,927 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $64,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,528,307 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $24,013,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $22,485,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Interest on participant loans | 2014-11-30 | $51,405 |
Value of interest in master investment trust accounts at end of year | 2014-11-30 | $18,082,868 |
Value of interest in master investment trust accounts at beginning of year | 2014-11-30 | $16,609,905 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $3,776,070 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $3,980,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $19,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $10,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $10,043 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $372,146 |
Employer contributions (assets) at end of year | 2014-11-30 | $374,376 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $270,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $2,362,863 |
Contract administrator fees | 2014-11-30 | $35,364 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $56,166 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-11-30 | 366055558 |
2013 : EFCO CORPORATION 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $56,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $53,169 |
Total income from all sources (including contributions) | 2013-11-30 | $3,960,339 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $1,354,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $1,327,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $1,574,539 |
Value of total assets at end of year | 2013-11-30 | $22,541,823 |
Value of total assets at beginning of year | 2013-11-30 | $19,932,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $26,211 |
Total interest from all sources | 2013-11-30 | $47,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Contributions received from participants | 2013-11-30 | $1,237,460 |
Participant contributions at end of year | 2013-11-30 | $1,606,949 |
Participant contributions at beginning of year | 2013-11-30 | $1,496,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-30 | $67,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $129 |
Total non interest bearing cash at end of year | 2013-11-30 | $64,089 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $1,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $2,606,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $22,485,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $19,879,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Interest on participant loans | 2013-11-30 | $47,181 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $16,609,905 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $14,184,687 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $3,980,692 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $4,197,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $10,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $53,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $53,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $270,039 |
Employer contributions (assets) at end of year | 2013-11-30 | $270,039 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $1,327,846 |
Contract administrator fees | 2013-11-30 | $26,211 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $56,166 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $53,169 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-11-30 | 366055558 |
2012 : EFCO CORPORATION 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $53,169 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $26,538 |
Total income from all sources (including contributions) | 2012-11-30 | $3,304,144 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $1,980,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $1,964,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $1,379,917 |
Value of total assets at end of year | 2012-11-30 | $19,932,544 |
Value of total assets at beginning of year | 2012-11-30 | $18,582,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $15,959 |
Total interest from all sources | 2012-11-30 | $47,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Contributions received from participants | 2012-11-30 | $1,158,485 |
Participant contributions at end of year | 2012-11-30 | $1,496,001 |
Participant contributions at beginning of year | 2012-11-30 | $1,479,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-30 | $42,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $559 |
Total non interest bearing cash at end of year | 2012-11-30 | $1,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $1,323,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $19,879,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $18,555,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Income. Interest from loans (other than to participants) | 2012-11-30 | $47,739 |
Value of interest in master investment trust accounts at end of year | 2012-11-30 | $14,184,687 |
Value of interest in master investment trust accounts at beginning of year | 2012-11-30 | $13,078,572 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $4,197,284 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $3,994,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $53,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $29,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $29,100 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $43,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $179,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $1,964,393 |
Contract administrator fees | 2012-11-30 | $15,959 |
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 | 2012-11-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-11-30 | $53,169 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-11-30 | $26,538 |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-11-30 | 366055558 |
2011 : EFCO CORPORATION 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $26,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $27,386 |
Total income from all sources (including contributions) | 2011-11-30 | $1,673,091 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $1,683,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $1,668,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $1,169,103 |
Value of total assets at end of year | 2011-11-30 | $18,582,121 |
Value of total assets at beginning of year | 2011-11-30 | $18,593,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $15,084 |
Total interest from all sources | 2011-11-30 | $45,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Contributions received from participants | 2011-11-30 | $1,106,676 |
Participant contributions at end of year | 2011-11-30 | $1,479,846 |
Participant contributions at beginning of year | 2011-11-30 | $1,257,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $62,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $5,579 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $46,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $-10,270 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $18,555,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $18,565,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Interest on participant loans | 2011-11-30 | $45,150 |
Value of interest in master investment trust accounts at end of year | 2011-11-30 | $13,078,572 |
Value of interest in master investment trust accounts at beginning of year | 2011-11-30 | $13,261,384 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $3,994,044 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $4,021,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $29,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $1,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $1,869 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $89,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $1,668,277 |
Contract administrator fees | 2011-11-30 | $15,084 |
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 | 2011-11-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-11-30 | $26,538 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-11-30 | $27,386 |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | GRANT THORNTON |
Accountancy firm EIN | 2011-11-30 | 366055558 |
2010 : EFCO CORPORATION 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
2009 : EFCO CORPORATION 401(K) PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-11-30 | $0 |