NATEK INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NATEK INCORPORATED 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2012 : NATEK INCORPORATED 401(K) RETIREMENT 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 | $760,835 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,259,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,239,628 |
Value of total corrective distributions | 2012-12-31 | $453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $293,563 |
Value of total assets at end of year | 2012-12-31 | $457,656 |
Value of total assets at beginning of year | 2012-12-31 | $4,956,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,307 |
Total interest from all sources | 2012-12-31 | $25,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
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 | $177,034 |
Participant contributions at beginning of year | 2012-12-31 | $189,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,827 |
Total non interest bearing cash at end of year | 2012-12-31 | $457,656 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-4,498,553 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $457,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,956,209 |
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 pooled separate accounts at beginning of year | 2012-12-31 | $3,531,512 |
Interest on participant loans | 2012-12-31 | $3,342 |
Interest earned on other investments | 2012-12-31 | $21,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,185,760 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $442,141 |
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 | $89,702 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $49,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,239,628 |
Contract administrator fees | 2012-12-31 | $19,307 |
Did the plan have assets held for investment | 2012-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | BDO USA, LLC |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : NATEK INCORPORATED 401(K) RETIREMENT 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 | $798,190 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,127,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,110,087 |
Value of total corrective distributions | 2011-12-31 | $8,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $818,546 |
Value of total assets at end of year | 2011-12-31 | $4,956,209 |
Value of total assets at beginning of year | 2011-12-31 | $5,285,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,506 |
Total interest from all sources | 2011-12-31 | $35,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $425,273 |
Participant contributions at end of year | 2011-12-31 | $189,210 |
Participant contributions at beginning of year | 2011-12-31 | $172,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $118,906 |
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 | $-329,633 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,956,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,285,842 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,531,512 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,569,148 |
Interest on participant loans | 2011-12-31 | $5,747 |
Interest earned on other investments | 2011-12-31 | $29,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,185,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,544,656 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,567 |
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 | $274,367 |
Employer contributions (assets) at end of year | 2011-12-31 | $49,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,110,087 |
Contract administrator fees | 2011-12-31 | $9,506 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | ARGY, WILTSE & ROBINSON, PC |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : NATEK INCORPORATED 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,431,132 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $480,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $419,396 |
Value of total corrective distributions | 2010-12-31 | $37,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $899,356 |
Value of total assets at end of year | 2010-12-31 | $5,285,842 |
Value of total assets at beginning of year | 2010-12-31 | $4,335,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,737 |
Total interest from all sources | 2010-12-31 | $40,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $547,816 |
Participant contributions at end of year | 2010-12-31 | $172,038 |
Participant contributions at beginning of year | 2010-12-31 | $165,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $950,513 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,285,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,335,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,569,148 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,741,671 |
Interest on participant loans | 2010-12-31 | $6,107 |
Interest earned on other investments | 2010-12-31 | $34,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,544,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,427,715 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $491,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $302,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $419,396 |
Contract administrator fees | 2010-12-31 | $23,737 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARGY, WILTSE & ROBINSON P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : NATEK INCORPORATED 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |