PHILLIPS MANUFACTURING CO. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPS MANUFACTURING COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-841,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,213,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,138,021 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,335 |
Value of total corrective distributions | 2022-12-31 | $11,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,492,806 |
Value of total assets at end of year | 2022-12-31 | $12,375,280 |
Value of total assets at beginning of year | 2022-12-31 | $14,430,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,621 |
Total interest from all sources | 2022-12-31 | $7,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $239,826 |
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 | $239,826 |
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 | $1,065,244 |
Participant contributions at end of year | 2022-12-31 | $158,634 |
Participant contributions at beginning of year | 2022-12-31 | $206,843 |
Participant contributions at beginning of year | 2022-12-31 | $43,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $123,165 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $7,894 |
Other income not declared elsewhere | 2022-12-31 | $16,697 |
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 | $-2,055,342 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,375,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,430,622 |
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 |
Investment advisory and management fees | 2022-12-31 | $28,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,311,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,645,681 |
Interest on participant loans | 2022-12-31 | $7,136 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $905,111 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $526,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,544,734 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-53,453 |
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 | $304,397 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,130,127 |
Contract administrator fees | 2022-12-31 | $31,680 |
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 | LUTZ AND COMPANY |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,065,100 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $875,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $830,817 |
Value of total corrective distributions | 2021-12-31 | $5,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,552,150 |
Value of total assets at end of year | 2021-12-31 | $14,430,622 |
Value of total assets at beginning of year | 2021-12-31 | $12,241,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,151 |
Total interest from all sources | 2021-12-31 | $7,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $316,467 |
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 | $316,467 |
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 | Yes |
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 | $1,058,727 |
Participant contributions at end of year | 2021-12-31 | $206,843 |
Participant contributions at beginning of year | 2021-12-31 | $184,606 |
Participant contributions at end of year | 2021-12-31 | $43,917 |
Participant contributions at beginning of year | 2021-12-31 | $33,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $206,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,195 |
Other income not declared elsewhere | 2021-12-31 | $12,521 |
Administrative expenses (other) incurred | 2021-12-31 | $8,966 |
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 | $2,189,126 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,430,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,241,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,645,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,562,766 |
Interest on participant loans | 2021-12-31 | $7,479 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $526,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,156,062 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $20,421 |
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 | $287,290 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,554 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $823,622 |
Contract administrator fees | 2021-12-31 | $24,397 |
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 | 2021-12-31 | Yes |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,698,240 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $941,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $898,005 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,300,164 |
Value of total assets at end of year | 2020-12-31 | $12,241,496 |
Value of total assets at beginning of year | 2020-12-31 | $10,484,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,379 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $201,683 |
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 | $201,683 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $948,110 |
Participant contributions at end of year | 2020-12-31 | $184,606 |
Participant contributions at beginning of year | 2020-12-31 | $162,471 |
Participant contributions at end of year | 2020-12-31 | $33,547 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $59,775 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,756,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,241,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,484,640 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $18,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,562,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,984,876 |
Interest on participant loans | 2020-12-31 | $7,371 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,444 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $337,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,159,954 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $29,068 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $292,279 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,133 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $898,005 |
Contract administrator fees | 2020-12-31 | $24,532 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,122,923 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $667,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $599,394 |
Value of total corrective distributions | 2019-12-31 | $11,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,434,084 |
Value of total assets at end of year | 2019-12-31 | $10,484,640 |
Value of total assets at beginning of year | 2019-12-31 | $8,029,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,467 |
Total interest from all sources | 2019-12-31 | $7,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,421 |
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 | $208,421 |
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 | $820,842 |
Participant contributions at end of year | 2019-12-31 | $162,471 |
Participant contributions at beginning of year | 2019-12-31 | $145,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $363,111 |
Other income not declared elsewhere | 2019-12-31 | $4,152 |
Administrative expenses (other) incurred | 2019-12-31 | $56,467 |
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 | $2,455,123 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,484,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,029,517 |
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 | $9,984,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,661,788 |
Interest on participant loans | 2019-12-31 | $7,022 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $337,293 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $222,611 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,463,287 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,957 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $250,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $599,394 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $412,029 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $644,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $583,764 |
Value of total corrective distributions | 2018-12-31 | $8,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $958,108 |
Value of total assets at end of year | 2018-12-31 | $8,029,517 |
Value of total assets at beginning of year | 2018-12-31 | $8,261,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,271 |
Total interest from all sources | 2018-12-31 | $3,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,764 |
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 | $199,764 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $733,376 |
Participant contributions at end of year | 2018-12-31 | $145,118 |
Participant contributions at beginning of year | 2018-12-31 | $68,763 |
Other income not declared elsewhere | 2018-12-31 | $1,283 |
Administrative expenses (other) incurred | 2018-12-31 | $52,271 |
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 | $-232,306 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,029,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,261,823 |
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 | $7,661,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,971,157 |
Interest on participant loans | 2018-12-31 | $3,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $222,611 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $221,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-755,813 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $224,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $583,764 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,072,671 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $840,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $779,507 |
Value of total corrective distributions | 2017-12-31 | $12,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,389 |
Value of total assets at end of year | 2017-12-31 | $8,261,823 |
Value of total assets at beginning of year | 2017-12-31 | $7,029,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,395 |
Total interest from all sources | 2017-12-31 | $2,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,725 |
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 | $154,725 |
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 | $688,874 |
Participant contributions at end of year | 2017-12-31 | $68,763 |
Participant contributions at beginning of year | 2017-12-31 | $68,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,132 |
Other income not declared elsewhere | 2017-12-31 | $1,207 |
Administrative expenses (other) incurred | 2017-12-31 | $48,395 |
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 | $1,232,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,261,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,029,753 |
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 | $7,971,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,802,436 |
Interest on participant loans | 2017-12-31 | $2,382 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $221,903 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $158,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $984,660 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,308 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $219,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $779,507 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,216,703 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $438,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $389,089 |
Value of total corrective distributions | 2016-12-31 | $9,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $799,294 |
Value of total assets at end of year | 2016-12-31 | $7,029,753 |
Value of total assets at beginning of year | 2016-12-31 | $6,251,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,012 |
Total interest from all sources | 2016-12-31 | $2,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $139,384 |
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 | $139,384 |
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 | $581,244 |
Participant contributions at end of year | 2016-12-31 | $68,949 |
Participant contributions at beginning of year | 2016-12-31 | $41,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $58,093 |
Other income not declared elsewhere | 2016-12-31 | $1,366 |
Administrative expenses (other) incurred | 2016-12-31 | $40,012 |
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 | $778,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,029,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,251,384 |
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 | $6,802,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,108,734 |
Interest on participant loans | 2016-12-31 | $2,029 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $158,368 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $101,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,891 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $159,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $389,089 |
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 | LUTZ & COMPANY PC |
Accountancy firm EIN | 2016-12-31 | 470625816 |
2015 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $575,938 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $463,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $406,010 |
Value of total corrective distributions | 2015-12-31 | $18,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $627,537 |
Value of total assets at end of year | 2015-12-31 | $6,251,384 |
Value of total assets at beginning of year | 2015-12-31 | $6,138,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,364 |
Total interest from all sources | 2015-12-31 | $1,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,082 |
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 | $124,082 |
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 | $480,725 |
Participant contributions at end of year | 2015-12-31 | $41,022 |
Participant contributions at beginning of year | 2015-12-31 | $38,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $673 |
Other income not declared elsewhere | 2015-12-31 | $400 |
Administrative expenses (other) incurred | 2015-12-31 | $39,364 |
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 | $112,560 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,251,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,138,824 |
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 | $6,108,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,060,511 |
Interest on participant loans | 2015-12-31 | $1,503 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $101,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $39,973 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-178,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $146,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $406,010 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 470625816 |
2014 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,807 |
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 | $1,021,478 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $763,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $709,287 |
Value of total corrective distributions | 2014-12-31 | $12,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $595,011 |
Value of total assets at end of year | 2014-12-31 | $6,138,824 |
Value of total assets at beginning of year | 2014-12-31 | $5,878,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,183 |
Total interest from all sources | 2014-12-31 | $1,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $235,898 |
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 | $235,898 |
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 | $447,902 |
Participant contributions at end of year | 2014-12-31 | $38,340 |
Participant contributions at beginning of year | 2014-12-31 | $28,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,000 |
Other income not declared elsewhere | 2014-12-31 | $456 |
Administrative expenses (other) incurred | 2014-12-31 | $41,183 |
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 | $258,078 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,138,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,878,939 |
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 | $6,060,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,811,549 |
Interest on participant loans | 2014-12-31 | $1,567 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $39,973 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,841 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $188,132 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $117,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $709,287 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 470625816 |
2013 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,552,428 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $295,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $552,212 |
Value of total assets at end of year | 2013-12-31 | $5,878,939 |
Value of total assets at beginning of year | 2013-12-31 | $4,621,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,956 |
Total interest from all sources | 2013-12-31 | $920 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,555 |
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 | Yes |
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 | $419,823 |
Participant contributions at end of year | 2013-12-31 | $28,549 |
Participant contributions at beginning of year | 2013-12-31 | $19,954 |
Administrative expenses (other) incurred | 2013-12-31 | $25,956 |
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 | $1,256,970 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,878,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,621,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,811,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,260,994 |
Interest on participant loans | 2013-12-31 | $920 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,841 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $341,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $784,136 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $132,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,502 |
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 | 2013-12-31 | Yes |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 470625816 |
2012 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $917,850 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $180,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,630 |
Value of total assets at end of year | 2012-12-31 | $4,621,969 |
Value of total assets at beginning of year | 2012-12-31 | $3,906,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,183 |
Total interest from all sources | 2012-12-31 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,656 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $53,656 |
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 | $358,647 |
Participant contributions at end of year | 2012-12-31 | $19,954 |
Participant contributions at beginning of year | 2012-12-31 | $24,927 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $11,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,912 |
Administrative expenses (other) incurred | 2012-12-31 | $3,212 |
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 | $715,061 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,621,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,906,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,260,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,572,858 |
Interest on participant loans | 2012-12-31 | $1,099 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $341,021 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $295,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $316,641 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $126,071 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $180,606 |
Contract administrator fees | 2012-12-31 | $18,971 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 470625816 |
2011 : PHILLIPS MANUFACTURING COMPANY 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $392,812 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $420,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $395,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $435,125 |
Value of total assets at end of year | 2011-12-31 | $3,906,908 |
Value of total assets at beginning of year | 2011-12-31 | $3,934,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,743 |
Total interest from all sources | 2011-12-31 | $1,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,985 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
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 | $324,464 |
Participant contributions at end of year | 2011-12-31 | $24,927 |
Participant contributions at beginning of year | 2011-12-31 | $35,546 |
Participant contributions at end of year | 2011-12-31 | $11,447 |
Participant contributions at beginning of year | 2011-12-31 | $10,330 |
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 | $-27,703 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,906,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,934,611 |
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 | $3,572,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,540,614 |
Interest on participant loans | 2011-12-31 | $1,518 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $295,495 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $343,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-120,509 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $110,661 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,181 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $395,772 |
Contract administrator fees | 2011-12-31 | $24,743 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2011-12-31 | 470625816 |
2010 : PHILLIPS MANUFACTURING COMPANY 401(K) 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 | $0 |
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 | $785,603 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $185,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $180,047 |
Value of total corrective distributions | 2010-12-31 | $4,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $405,848 |
Value of total assets at end of year | 2010-12-31 | $3,934,611 |
Value of total assets at beginning of year | 2010-12-31 | $3,334,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,485 |
Total interest from all sources | 2010-12-31 | $1,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,940 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $307,333 |
Participant contributions at end of year | 2010-12-31 | $35,546 |
Participant contributions at beginning of year | 2010-12-31 | $22,558 |
Participant contributions at end of year | 2010-12-31 | $10,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,099 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,023 |
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 | $600,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,934,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,334,580 |
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 | $3,540,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,956,581 |
Interest on participant loans | 2010-12-31 | $1,719 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $343,007 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $353,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $355,445 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $94,416 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $180,047 |
Contract administrator fees | 2010-12-31 | $1,485 |
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 | 2010-12-31 | Yes |
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 | LUTZ AND COMPANY, P.C. |
Accountancy firm EIN | 2010-12-31 | 470625816 |
2009 : PHILLIPS MANUFACTURING COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |