CHARLOTTE MECHANICAL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-03-19 | 365 |
| Total liabilities as of the beginning of the plan year | 2025-03-19 | 4954 |
| Total expenses incurred by plan in this plan year | 2025-03-19 | 1277108 |
| Net assets as of the end of the plan year | 2025-03-19 | 5904542 |
| Total assets as of the beginning of the plan year | 2025-03-19 | 5841753 |
| Value of plan covered by a fidelity bond | 2025-03-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-19 | 423473 |
| Value of participant loans at end of plan year | 2025-03-19 | 114158 |
| Other income to plan in this plan year | 2025-03-19 | 712790 |
| Plan net income in this plan year | 2025-03-19 | 67378 |
| Net assets as of the end of the plan year | 2025-03-19 | 5904177 |
| Net assets as of the beginning of the plan year | 2025-03-19 | 5836799 |
| Employer contributions to plan in this plan year | 2025-03-19 | 208223 |
| Fees paid to broker by Benefit Provider | 2025-03-19 | 27622 |
| 2024 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-07-29 | 4954 |
| Total liabilities as of the beginning of the plan year | 2024-07-29 | 147 |
| Total expenses incurred by plan in this plan year | 2024-07-29 | 629153 |
| Net assets as of the end of the plan year | 2024-07-29 | 5841753 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 5080282 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 439610 |
| Value of participant loans at end of plan year | 2024-07-29 | 76627 |
| Other income to plan in this plan year | 2024-07-29 | 752954 |
| Plan net income in this plan year | 2024-07-29 | 756664 |
| Net assets as of the end of the plan year | 2024-07-29 | 5836799 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 5080135 |
| Employer contributions to plan in this plan year | 2024-07-29 | 193253 |
| Fees paid to broker by Benefit Provider | 2024-07-29 | 23062 |
| 2022 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| 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 | $-407,549 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $146,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $146,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $548,346 |
| Value of total assets at end of year | 2022-12-31 | $5,080,282 |
| Value of total assets at beginning of year | 2022-12-31 | $5,634,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $6,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $381,545 |
| Participant contributions at end of year | 2022-12-31 | $133,770 |
| Participant contributions at beginning of year | 2022-12-31 | $76,587 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,976 |
| Other income not declared elsewhere | 2022-12-31 | $57,662 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,321 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,321 |
| 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 | $-554,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,080,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,634,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,867,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,536,493 |
| Interest on participant loans | 2022-12-31 | $6,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $75,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,019,582 |
| 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 | $166,801 |
| Employer contributions (assets) at end of year | 2022-12-31 | $9,878 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $71,940 |
| 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 | BGW CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 461302809 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-407,549 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $146,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $146,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $548,346 |
| Value of total assets at end of year | 2022-01-01 | $5,080,282 |
| Value of total assets at beginning of year | 2022-01-01 | $5,634,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $6,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $381,545 |
| Participant contributions at end of year | 2022-01-01 | $133,770 |
| Participant contributions at beginning of year | 2022-01-01 | $76,587 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $60,638 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,976 |
| Other income not declared elsewhere | 2022-01-01 | $57,662 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,321 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $8,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-554,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,080,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,634,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,867,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,536,493 |
| Interest on participant loans | 2022-01-01 | $6,025 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $75,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,019,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $166,801 |
| Employer contributions (assets) at end of year | 2022-01-01 | $9,878 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,394 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $71,940 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BGW CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 461302809 |
| 2021 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $1,023,569 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $148,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $141,569 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $467,902 |
| Value of total assets at end of year | 2021-12-31 | $5,631,795 |
| Value of total assets at beginning of year | 2021-12-31 | $4,756,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $330,394 |
| Participant contributions at end of year | 2021-12-31 | $76,587 |
| Participant contributions at beginning of year | 2021-12-31 | $89,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,514 |
| Total non interest bearing cash at end of year | 2021-12-31 | $8,321 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $5,564 |
| 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 | $875,256 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,631,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,756,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,536,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,650,003 |
| Interest on participant loans | 2021-12-31 | $4,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $551,327 |
| 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 | $135,994 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,394 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $11,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $141,569 |
| 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 | BGW CPA PLLC |
| Accountancy firm EIN | 2021-12-31 | 461302809 |
| 2020 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,080,589 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $161,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,547 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $547,384 |
| Value of total assets at end of year | 2020-12-31 | $4,756,539 |
| Value of total assets at beginning of year | 2020-12-31 | $3,837,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $5,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $279,740 |
| Participant contributions at end of year | 2020-12-31 | $89,147 |
| Participant contributions at beginning of year | 2020-12-31 | $123,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $142,019 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,564 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,448 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $918,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,756,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,837,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,650,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,704,531 |
| Interest on participant loans | 2020-12-31 | $5,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,567 |
| 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 | $125,625 |
| Employer contributions (assets) at end of year | 2020-12-31 | $11,825 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,547 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BGW CPA PLLC |
| Accountancy firm EIN | 2020-12-31 | 461302809 |
| 2019 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $964,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $208,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,051 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $362,211 |
| Value of total assets at end of year | 2019-12-31 | $3,834,422 |
| Value of total assets at beginning of year | 2019-12-31 | $3,078,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $6,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $310,000 |
| 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 | $252,895 |
| Participant contributions at end of year | 2019-12-31 | $123,802 |
| Participant contributions at beginning of year | 2019-12-31 | $128,916 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,448 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,573 |
| 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 | $755,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,834,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,078,475 |
| 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 | $3,704,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,945,686 |
| Interest on participant loans | 2019-12-31 | $6,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $595,553 |
| 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 | $109,316 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,641 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,051 |
| 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 | BGW CPA PLLC |
| Accountancy firm EIN | 2019-12-31 | 461302809 |
| 2018 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| 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 | $133,820 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $188,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,052 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $359,204 |
| Value of total assets at end of year | 2018-12-31 | $3,078,475 |
| Value of total assets at beginning of year | 2018-12-31 | $3,133,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $6,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $242,247 |
| Participant contributions at end of year | 2018-12-31 | $128,916 |
| Participant contributions at beginning of year | 2018-12-31 | $98,273 |
| Participant contributions at beginning of year | 2018-12-31 | $802 |
| Other income not declared elsewhere | 2018-12-31 | $360 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,573 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,737 |
| 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 | $-54,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,078,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,133,356 |
| 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 | $2,945,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,901,399 |
| Interest on participant loans | 2018-12-31 | $6,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-231,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $116,957 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,300 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $129,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,052 |
| 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 | BGW CPA PLLC |
| Accountancy firm EIN | 2018-12-31 | 461302809 |
| 2017 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING 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 | $883,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $51,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,316 |
| Value of total assets at end of year | 2017-12-31 | $3,133,356 |
| Value of total assets at beginning of year | 2017-12-31 | $2,301,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $245,576 |
| Participant contributions at end of year | 2017-12-31 | $98,273 |
| Participant contributions at beginning of year | 2017-12-31 | $118,974 |
| Participant contributions at end of year | 2017-12-31 | $802 |
| Participant contributions at beginning of year | 2017-12-31 | $566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,369 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,737 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $259 |
| 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 | $832,260 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,133,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,301,096 |
| 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 | $2,901,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,173,120 |
| Interest on participant loans | 2017-12-31 | $4,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $372,456 |
| 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 | Yes |
| 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 | $248,371 |
| Employer contributions (assets) at end of year | 2017-12-31 | $129,145 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,317 |
| 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 | BGW CPA PLLC |
| Accountancy firm EIN | 2017-12-31 | 461302809 |
| 2016 : CHARLOTTE MECHANICAL, LLC 401(K) PROFIT SHARING 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 | $508,341 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,809 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $351,637 |
| Value of total assets at end of year | 2016-12-31 | $2,301,096 |
| Value of total assets at beginning of year | 2016-12-31 | $1,889,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $501 |
| Total interest from all sources | 2016-12-31 | $4,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $231,016 |
| Participant contributions at end of year | 2016-12-31 | $118,974 |
| Participant contributions at beginning of year | 2016-12-31 | $40,888 |
| Participant contributions at end of year | 2016-12-31 | $566 |
| Participant contributions at beginning of year | 2016-12-31 | $467 |
| Administrative expenses (other) incurred | 2016-12-31 | $501 |
| Total non interest bearing cash at end of year | 2016-12-31 | $259 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $77 |
| 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 | $411,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,301,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,889,128 |
| 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 | $2,173,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,842,674 |
| Interest on participant loans | 2016-12-31 | $4,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $152,212 |
| 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 | Yes |
| 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 | $120,621 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,177 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,809 |
| 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 | BGW CPA, PLLC |
| Accountancy firm EIN | 2016-12-31 | 461302809 |
