AERO-MACH LABORATORIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2017 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,791,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $952,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $924,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $494,778 |
Value of total assets at end of year | 2017-12-31 | $14,051,054 |
Value of total assets at beginning of year | 2017-12-31 | $12,212,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,815 |
Total interest from all sources | 2017-12-31 | $1,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $873,517 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $873,517 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,815 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $322,603 |
Participant contributions at end of year | 2017-12-31 | $41,479 |
Participant contributions at beginning of year | 2017-12-31 | $18,027 |
Participant contributions at end of year | 2017-12-31 | $1,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,201 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,613 |
Total non interest bearing cash at end of year | 2017-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,839,028 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,051,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,212,026 |
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 | $14,005,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,053,781 |
Interest on participant loans | 2017-12-31 | $1,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,421,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $172,175 |
Employer contributions (assets) at end of year | 2017-12-31 | $883 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $102,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,876 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2017-12-31 | 481066439 |
2016 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,468,079 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $403,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $610,022 |
Value of total assets at end of year | 2016-12-31 | $12,212,026 |
Value of total assets at beginning of year | 2016-12-31 | $11,147,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $945 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $512,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $512,108 |
Administrative expenses professional fees incurred | 2016-12-31 | $400 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $325,747 |
Participant contributions at end of year | 2016-12-31 | $18,027 |
Participant contributions at beginning of year | 2016-12-31 | $15,850 |
Participant contributions at beginning of year | 2016-12-31 | $8,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,244 |
Total non interest bearing cash at end of year | 2016-12-31 | $100 |
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 | $1,064,801 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,212,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,147,225 |
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 | $12,053,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,916,061 |
Interest on participant loans | 2016-12-31 | $945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $345,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $284,275 |
Employer contributions (assets) at end of year | 2016-12-31 | $102,505 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $205,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,878 |
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 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2016-12-31 | 481066439 |
2015 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $764,835 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $249,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $249,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $727,971 |
Value of total assets at end of year | 2015-12-31 | $11,147,225 |
Value of total assets at beginning of year | 2015-12-31 | $10,631,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200 |
Total interest from all sources | 2015-12-31 | $1,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $540,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $540,809 |
Administrative expenses professional fees incurred | 2015-12-31 | $200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $331,269 |
Participant contributions at end of year | 2015-12-31 | $15,850 |
Participant contributions at beginning of year | 2015-12-31 | $25,226 |
Participant contributions at end of year | 2015-12-31 | $8,552 |
Participant contributions at beginning of year | 2015-12-31 | $9,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,014 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $515,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,147,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,631,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,916,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,390,672 |
Interest on participant loans | 2015-12-31 | $1,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-505,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $396,702 |
Employer contributions (assets) at end of year | 2015-12-31 | $205,518 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $205,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $249,034 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2015-12-31 | 481066439 |
2014 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,489,197 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $145,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $145,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $725,673 |
Value of total assets at end of year | 2014-12-31 | $10,631,624 |
Value of total assets at beginning of year | 2014-12-31 | $9,287,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $300 |
Total interest from all sources | 2014-12-31 | $1,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $492,075 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $492,075 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $328,482 |
Participant contributions at end of year | 2014-12-31 | $25,226 |
Participant contributions at beginning of year | 2014-12-31 | $28,116 |
Participant contributions at end of year | 2014-12-31 | $9,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,126 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $14,865 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,343,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,631,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,287,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,390,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,619,240 |
Interest on participant loans | 2014-12-31 | $1,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $424,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $424,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $269,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $397,191 |
Employer contributions (assets) at end of year | 2014-12-31 | $205,342 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $145,057 |
Contract administrator fees | 2014-12-31 | $300 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERBERICH TRAHAN & CO., P.A. |
Accountancy firm EIN | 2014-12-31 | 481066439 |
2013 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,207,314 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $763,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $763,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,389 |
Value of total assets at end of year | 2013-12-31 | $9,287,784 |
Value of total assets at beginning of year | 2013-12-31 | $7,844,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
Total interest from all sources | 2013-12-31 | $1,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $288,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $288,593 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $282,487 |
Participant contributions at end of year | 2013-12-31 | $28,116 |
Participant contributions at beginning of year | 2013-12-31 | $30,504 |
Participant contributions at beginning of year | 2013-12-31 | $9,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,107 |
Total non interest bearing cash at end of year | 2013-12-31 | $14,865 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,443,767 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,287,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,844,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,619,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,005,412 |
Interest on participant loans | 2013-12-31 | $1,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $424,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $592,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $592,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,265,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $368,902 |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $205,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $763,247 |
Contract administrator fees | 2013-12-31 | $300 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALLEN GIBBS & HOULIK LLC |
Accountancy firm EIN | 2013-12-31 | 481032601 |
2012 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,416,484 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $805,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $805,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $629,324 |
Value of total assets at end of year | 2012-12-31 | $7,844,017 |
Value of total assets at beginning of year | 2012-12-31 | $7,233,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $200 |
Total interest from all sources | 2012-12-31 | $1,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $194,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $194,870 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $270,245 |
Participant contributions at end of year | 2012-12-31 | $30,504 |
Participant contributions at beginning of year | 2012-12-31 | $56,768 |
Participant contributions at end of year | 2012-12-31 | $9,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $36,599 |
Total non interest bearing cash at end of year | 2012-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,920 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $610,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,844,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,233,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,005,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,551,886 |
Interest on participant loans | 2012-12-31 | $1,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $592,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $370,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $370,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $590,358 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $359,079 |
Employer contributions (assets) at end of year | 2012-12-31 | $205,539 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $805,416 |
Contract administrator fees | 2012-12-31 | $200 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALLEN GIBBS & HOULICK LLC |
Accountancy firm EIN | 2012-12-31 | 481032601 |
2011 : AERO-MACH LABS, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $343,070 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $533,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $533,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $643,159 |
Value of total assets at end of year | 2011-12-31 | $7,233,149 |
Value of total assets at beginning of year | 2011-12-31 | $7,423,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200 |
Total interest from all sources | 2011-12-31 | $2,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $199,465 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $277,556 |
Participant contributions at end of year | 2011-12-31 | $56,768 |
Participant contributions at beginning of year | 2011-12-31 | $46,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $36,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,109 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,920 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-190,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,233,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,423,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,551,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,774,058 |
Interest on participant loans | 2011-12-31 | $2,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $370,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $386,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $386,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-502,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $365,603 |
Employer contributions (assets) at end of year | 2011-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $533,567 |
Contract administrator fees | 2011-12-31 | $200 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALLEN, GIBBS & HOULIK, L.C. |
Accountancy firm EIN | 2011-12-31 | 481032601 |