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NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 401k Plan overview

Plan NameNOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN
Plan identification number 001

NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
    SELECT distinct(Description) AS Description FROM 401k_benefit_codes LEFT JOIN 401k_benefit_code_description ON BenefitCode=Code COLLATE utf8_unicode_ci WHERE EIN='472141995' AND PlanID='001'

401k Sponsoring company profile

NOISE & VIBRATION TECHNOLOGIES has sponsored the creation of one or more 401k plans.

Company Name:NOISE & VIBRATION TECHNOLOGIES
Employer identification number (EIN):472141995
NAIC Classification:335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JOHN OROURKE
0012023-01-01
0012023-01-01JOHN OROURKE
0012022-01-01
0012022-01-01JOHN OROURKE
0012021-01-01
0012021-01-01JOHN OROURKE
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATTI MONAHAN PATTI MONAHAN2018-09-24
0012016-01-01MELISSA DAVIE MELISSA DAVIE2017-10-16

Financial Data on NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN

Measure Date Value
2023 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,848,331
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,155,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,079,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$850,039
Value of total assets at end of year2023-12-31$19,879,263
Value of total assets at beginning of year2023-12-31$17,186,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$75,248
Total interest from all sources2023-12-31$5,293
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$310,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$310,830
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$635,282
Participant contributions at end of year2023-12-31$88,685
Participant contributions at beginning of year2023-12-31$87,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,693,247
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,879,263
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$17,186,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,218,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,726,855
Interest on participant loans2023-12-31$5,293
Value of interest in common/collective trusts at end of year2023-12-31$2,555,568
Value of interest in common/collective trusts at beginning of year2023-12-31$2,358,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,618,923
Net investment gain or loss from common/collective trusts2023-12-31$63,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$214,757
Employer contributions (assets) at end of year2023-12-31$16,549
Employer contributions (assets) at beginning of year2023-12-31$13,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,079,836
Contract administrator fees2023-12-31$75,248
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS
Accountancy firm EIN2023-12-31910189318
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$3,848,331
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,155,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,079,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$850,039
Value of total assets at end of year2023-01-01$19,879,263
Value of total assets at beginning of year2023-01-01$17,186,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$75,248
Total interest from all sources2023-01-01$5,293
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$310,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$310,830
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$635,282
Participant contributions at end of year2023-01-01$88,685
Participant contributions at beginning of year2023-01-01$87,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,693,247
Value of net assets at end of year (total assets less liabilities)2023-01-01$19,879,263
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$17,186,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$17,218,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$14,726,855
Interest on participant loans2023-01-01$5,293
Value of interest in common/collective trusts at end of year2023-01-01$2,555,568
Value of interest in common/collective trusts at beginning of year2023-01-01$2,358,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$2,618,923
Net investment gain or loss from common/collective trusts2023-01-01$63,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$214,757
Employer contributions (assets) at end of year2023-01-01$16,549
Employer contributions (assets) at beginning of year2023-01-01$13,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,079,836
Contract administrator fees2023-01-01$75,248
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS
Accountancy firm EIN2023-01-01910189318
2022 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$11,911,678
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$0
Total income from all sources (including contributions)2022-12-31$-4,259,762
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,431,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,321,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,273,363
Value of total assets at end of year2022-12-31$17,186,016
Value of total assets at beginning of year2022-12-31$34,789,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$110,725
Total interest from all sources2022-12-31$12,291
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$284,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$284,787
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$808,731
Participant contributions at end of year2022-12-31$87,690
Participant contributions at beginning of year2022-12-31$318,236
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$205,990
Other income not declared elsewhere2022-12-31$-33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,691,671
Value of net assets at end of year (total assets less liabilities)2022-12-31$17,186,016
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$34,789,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,726,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,420,446
Interest on participant loans2022-12-31$12,291
Value of interest in common/collective trusts at end of year2022-12-31$2,358,225
Value of interest in common/collective trusts at beginning of year2022-12-31$5,050,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,904,210
Net investment gain or loss from common/collective trusts2022-12-31$74,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$258,642
Employer contributions (assets) at end of year2022-12-31$13,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,321,184
Contract administrator fees2022-12-31$110,725
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS
Accountancy firm EIN2022-12-31910189318
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets from this plan2022-01-01$11,911,678
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$0
Total income from all sources (including contributions)2022-01-01$-4,259,762
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,431,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,321,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,273,363
Value of total assets at end of year2022-01-01$17,186,016
Value of total assets at beginning of year2022-01-01$34,789,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$110,725
Total interest from all sources2022-01-01$12,291
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$284,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$284,787
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$808,731
Participant contributions at end of year2022-01-01$87,690
Participant contributions at beginning of year2022-01-01$318,236
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$205,990
Other income not declared elsewhere2022-01-01$-33
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-5,691,671
Value of net assets at end of year (total assets less liabilities)2022-01-01$17,186,016
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$34,789,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$14,726,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$29,420,446
Interest on participant loans2022-01-01$12,291
Value of interest in common/collective trusts at end of year2022-01-01$2,358,225
Value of interest in common/collective trusts at beginning of year2022-01-01$5,050,683
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-5,904,210
Net investment gain or loss from common/collective trusts2022-01-01$74,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$258,642
Employer contributions (assets) at end of year2022-01-01$13,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,321,184
Contract administrator fees2022-01-01$110,725
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS
Accountancy firm EIN2022-01-01910189318
2021 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$5,492,689
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,983,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,838,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,314,818
Value of total assets at end of year2021-12-31$34,789,365
Value of total assets at beginning of year2021-12-31$32,279,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$144,356
Total interest from all sources2021-12-31$18,432
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$414,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$414,938
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,020,529
Participant contributions at end of year2021-12-31$318,236
Participant contributions at beginning of year2021-12-31$342,886
Participant contributions at beginning of year2021-12-31$50
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$6,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,509,374
Value of net assets at end of year (total assets less liabilities)2021-12-31$34,789,365
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$32,279,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,420,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,227,770
Interest on participant loans2021-12-31$18,432
Value of interest in common/collective trusts at end of year2021-12-31$5,050,683
Value of interest in common/collective trusts at beginning of year2021-12-31$4,709,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,666,407
Net investment gain or loss from common/collective trusts2021-12-31$78,094
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$287,930
Employer contributions (assets) at beginning of year2021-12-31$25
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,838,959
Contract administrator fees2021-12-31$144,356
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS
Accountancy firm EIN2021-12-31910189318
2020 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$5,336,566
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,893,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,769,000
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,280,947
Value of total assets at end of year2020-12-31$32,279,991
Value of total assets at beginning of year2020-12-31$29,837,166
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$123,827
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$20,654
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$360,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$360,359
Administrative expenses professional fees incurred2020-12-31$119
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$991,863
Participant contributions at end of year2020-12-31$342,886
Participant contributions at beginning of year2020-12-31$353,528
Participant contributions at end of year2020-12-31$50
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$230
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,442,825
Value of net assets at end of year (total assets less liabilities)2020-12-31$32,279,991
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,837,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,227,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,798,611
Interest on participant loans2020-12-31$20,654
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$4,709,260
Value of interest in common/collective trusts at beginning of year2020-12-31$4,685,027
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 benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,643,534
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$31,072
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$289,084
Employer contributions (assets) at end of year2020-12-31$25
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,768,770
Contract administrator fees2020-12-31$123,708
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-12-31431947695
2019 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$6,614,442
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,556,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,439,742
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,470,147
Value of total assets at end of year2019-12-31$29,837,166
Value of total assets at beginning of year2019-12-31$25,778,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$116,512
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$21,477
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$424,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$424,864
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$1,132,111
Participant contributions at end of year2019-12-31$353,528
Participant contributions at beginning of year2019-12-31$332,724
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,058,188
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,837,166
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,778,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,798,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,111,162
Interest on participant loans2019-12-31$21,477
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$4,685,027
Value of interest in common/collective trusts at beginning of year2019-12-31$5,327,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,437,303
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$260,651
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$338,036
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$7,244
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,439,742
Contract administrator fees2019-12-31$116,512
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LARSON GROSS PLLC
Accountancy firm EIN2019-12-31911663574
2018 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$402,557
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,480,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,363,621
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,497,209
Value of total assets at end of year2018-12-31$25,778,978
Value of total assets at beginning of year2018-12-31$27,857,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$117,279
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$22,591
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$385,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$385,964
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$1,047,789
Participant contributions at end of year2018-12-31$332,724
Participant contributions at beginning of year2018-12-31$455,995
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$30,097
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$142,721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,078,343
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,778,978
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,857,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,111,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$21,847,838
Interest on participant loans2018-12-31$22,591
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$5,327,848
Value of interest in common/collective trusts at beginning of year2018-12-31$5,502,619
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,563,241
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$60,034
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$306,699
Employer contributions (assets) at end of year2018-12-31$7,244
Employer contributions (assets) at beginning of year2018-12-31$20,772
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,363,621
Contract administrator fees2018-12-31$117,279
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LARSON GROSS PLLC
Accountancy firm EIN2018-12-31911663574
2017 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$346,823
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$5,066,324
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,548,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,417,744
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$22,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,280,968
Value of total assets at end of year2017-12-31$27,857,321
Value of total assets at beginning of year2017-12-31$23,993,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$108,465
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$22,297
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$341,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$341,019
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$970,757
Participant contributions at end of year2017-12-31$455,995
Participant contributions at beginning of year2017-12-31$427,442
Participant contributions at end of year2017-12-31$30,097
Participant contributions at beginning of year2017-12-31$38,792
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,517,495
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,857,321
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$23,993,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$21,847,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$19,120,486
Interest on participant loans2017-12-31$22,297
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$5,502,619
Value of interest in common/collective trusts at beginning of year2017-12-31$4,395,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,346,486
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$75,554
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$309,114
Employer contributions (assets) at end of year2017-12-31$20,772
Employer contributions (assets) at beginning of year2017-12-31$11,106
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,417,744
Contract administrator fees2017-12-31$108,465
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LARSON GROSS PLLC
Accountancy firm EIN2017-12-31911663574
2016 : NOISE VIBRATION TECHNOLOGY (NVT) 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$8,769,624
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$5,644,015
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,867,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,817,188
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$14,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,145,149
Value of total assets at end of year2016-12-31$23,993,003
Value of total assets at beginning of year2016-12-31$11,446,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,088
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$15,519
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$204,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$204,413
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$995,341
Participant contributions at end of year2016-12-31$427,442
Participant contributions at beginning of year2016-12-31$178,814
Participant contributions at end of year2016-12-31$38,792
Participant contributions at beginning of year2016-12-31$24,362
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,853,628
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$38
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,776,674
Value of net assets at end of year (total assets less liabilities)2016-12-31$23,993,003
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,446,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$19,120,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$586,664
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,644,160
Interest on participant loans2016-12-31$15,501
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$18
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$4,395,177
Value of interest in common/collective trusts at beginning of year2016-12-31$3,000,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,624
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$220,645
Net investment gain/loss from pooled separate accounts2016-12-31$1,012,975
Net investment gain or loss from common/collective trusts2016-12-31$45,276
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$296,180
Employer contributions (assets) at end of year2016-12-31$11,106
Employer contributions (assets) at beginning of year2016-12-31$7,564
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,817,188
Contract administrator fees2016-12-31$36,088
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LARSON GROSS PLLC
Accountancy firm EIN2016-12-31911663574

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