INDUSTRIAL BATTERY & CHARGER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN
401k plan membership statisitcs for INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-939,196 |
Total of all expenses incurred | 2022-12-31 | $1,413,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,348,115 |
Value of total corrective distributions | 2022-12-31 | $4,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $608,556 |
Value of total assets at end of year | 2022-12-31 | $7,111,593 |
Value of total assets at beginning of year | 2022-12-31 | $9,464,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $570 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $342,595 |
Participant contributions at end of year | 2022-12-31 | $11,848 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $81,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $84,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,476 |
Administrative expenses (other) incurred | 2022-12-31 | $30,143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,352,969 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,111,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,464,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,812,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,179,956 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,547,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $206,485 |
Employer contributions (assets) at end of year | 2022-12-31 | $206,485 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $199,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,348,115 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | POTTER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 561220683 |
2021 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,753,318 |
Total of all expenses incurred | 2021-12-31 | $1,289,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,214,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $604,104 |
Value of total assets at end of year | 2021-12-31 | $9,464,562 |
Value of total assets at beginning of year | 2021-12-31 | $9,000,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,259 |
Total interest from all sources | 2021-12-31 | $1,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $450 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $367,350 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $84,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $207,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $36,932 |
Administrative expenses (other) incurred | 2021-12-31 | $37,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $464,179 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,464,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,000,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,179,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,588,930 |
Interest earned on other investments | 2021-12-31 | $1,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,147,622 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $199,822 |
Employer contributions (assets) at end of year | 2021-12-31 | $199,822 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $203,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,214,880 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | POTTER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 561220683 |
2020 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,805,577 |
Total of all expenses incurred | 2020-12-31 | $574,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $509,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,176 |
Value of total assets at end of year | 2020-12-31 | $9,000,383 |
Value of total assets at beginning of year | 2020-12-31 | $7,769,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,303 |
Total interest from all sources | 2020-12-31 | $2,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $770 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $354,186 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $207,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $183,790 |
Administrative expenses (other) incurred | 2020-12-31 | $33,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,231,035 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,000,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,769,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,588,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,389,073 |
Interest earned on other investments | 2020-12-31 | $2,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,703 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,244,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $203,990 |
Employer contributions (assets) at end of year | 2020-12-31 | $203,990 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $182,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $509,239 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POTTER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 561220683 |
2019 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,803,215 |
Total of all expenses incurred | 2019-12-31 | $517,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $480,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $502,725 |
Value of total assets at end of year | 2019-12-31 | $7,769,348 |
Value of total assets at beginning of year | 2019-12-31 | $6,483,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,391 |
Total interest from all sources | 2019-12-31 | $5,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $450 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $319,943 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $183,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,285,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,769,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,483,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $28,764 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,389,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,145,141 |
Interest earned on other investments | 2019-12-31 | $5,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,157 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,294,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $182,782 |
Employer contributions (assets) at end of year | 2019-12-31 | $182,782 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $171,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $480,127 |
Contract administrator fees | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POTTER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 561220683 |
2018 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-36,672 |
Total of all expenses incurred | 2018-12-31 | $338,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $309,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $456,368 |
Value of total assets at end of year | 2018-12-31 | $6,483,651 |
Value of total assets at beginning of year | 2018-12-31 | $6,859,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,919 |
Total interest from all sources | 2018-12-31 | $7,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,171 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $280,150 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $162,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-375,611 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,483,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,859,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $28,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,145,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,684,536 |
Interest earned on other investments | 2018-12-31 | $7,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,157 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-500,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $176,218 |
Employer contributions (assets) at end of year | 2018-12-31 | $171,185 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $174,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $309,020 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | POTTER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 561220683 |
2017 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,376,810 |
Total of all expenses incurred | 2017-12-31 | $210,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $179,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $439,445 |
Value of total assets at end of year | 2017-12-31 | $6,859,262 |
Value of total assets at beginning of year | 2017-12-31 | $5,692,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,133 |
Total interest from all sources | 2017-12-31 | $6,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $264,379 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $340 |
Administrative expenses (other) incurred | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,166,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,859,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,692,843 |
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 |
Investment advisory and management fees | 2017-12-31 | $31,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,684,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,519,858 |
Interest earned on other investments | 2017-12-31 | $6,378 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $930,987 |
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 | $174,726 |
Employer contributions (assets) at end of year | 2017-12-31 | $174,726 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $172,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $179,258 |
Contract administrator fees | 2017-12-31 | $0 |
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 | POTTER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 561220683 |
2016 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $805,708 |
Total of all expenses incurred | 2016-12-31 | $239,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,446 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $2,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $442,094 |
Value of total assets at end of year | 2016-12-31 | $5,692,843 |
Value of total assets at beginning of year | 2016-12-31 | $5,126,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,968 |
Total interest from all sources | 2016-12-31 | $3,185 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $2,469 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $245,015 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $91 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,089 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $566,280 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,692,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,126,563 |
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 |
Investment advisory and management fees | 2016-12-31 | $26,499 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,519,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,953,606 |
Interest earned on other investments | 2016-12-31 | $3,185 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $360,429 |
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 | $172,990 |
Employer contributions (assets) at end of year | 2016-12-31 | $172,985 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $172,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,446 |
Contract administrator fees | 2016-12-31 | $0 |
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 | POTTER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 561220683 |
2015 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $358,295 |
Total of all expenses incurred | 2015-12-31 | $337,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $310,256 |
Value of total corrective distributions | 2015-12-31 | $2,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $419,704 |
Value of total assets at end of year | 2015-12-31 | $5,126,563 |
Value of total assets at beginning of year | 2015-12-31 | $5,106,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,177 |
Total interest from all sources | 2015-12-31 | $3,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $245,651 |
Participant contributions at end of year | 2015-12-31 | $91 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,197 |
Administrative expenses (other) incurred | 2015-12-31 | $34 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $985 |
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 | $20,487 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,126,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,106,076 |
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 |
Investment advisory and management fees | 2015-12-31 | $25,143 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,953,606 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,933,880 |
Interest earned on other investments | 2015-12-31 | $3,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,432 |
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 | Yes |
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 | $172,856 |
Employer contributions (assets) at end of year | 2015-12-31 | $172,866 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $171,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $310,256 |
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 | POTTER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 561220683 |
2014 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10 |
Total income from all sources (including contributions) | 2014-12-31 | $620,342 |
Total of all expenses incurred | 2014-12-31 | $493,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $417,929 |
Value of total assets at end of year | 2014-12-31 | $5,106,076 |
Value of total assets at beginning of year | 2014-12-31 | $4,979,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,888 |
Total interest from all sources | 2014-12-31 | $1,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $246,718 |
Total non interest bearing cash at end of year | 2014-12-31 | $985 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $504 |
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 | $126,460 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,106,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,979,616 |
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 |
Investment advisory and management fees | 2014-12-31 | $24,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,933,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,811,693 |
Interest earned on other investments | 2014-12-31 | $1,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,634 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $200,892 |
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 | $171,211 |
Employer contributions (assets) at end of year | 2014-12-31 | $171,211 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $165,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,994 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2 |
Total income from all sources (including contributions) | 2013-12-31 | $1,240,303 |
Total of all expenses incurred | 2013-12-31 | $195,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $544,002 |
Value of total assets at end of year | 2013-12-31 | $4,979,616 |
Value of total assets at beginning of year | 2013-12-31 | $3,935,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,814 |
Total interest from all sources | 2013-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $228,918 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $149,299 |
Total non interest bearing cash at end of year | 2013-12-31 | $504 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $132 |
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 | $1,044,535 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,979,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,935,081 |
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 |
Investment advisory and management fees | 2013-12-31 | $21,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,811,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,781,771 |
Interest earned on other investments | 2013-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,328 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $696,295 |
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 | $165,785 |
Employer contributions (assets) at end of year | 2013-12-31 | $165,785 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $151,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,954 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-9 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-9 |
Total income from all sources (including contributions) | 2012-12-31 | $819,029 |
Total of all expenses incurred | 2012-12-31 | $243,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $225,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,156 |
Value of total assets at end of year | 2012-12-31 | $3,935,081 |
Value of total assets at beginning of year | 2012-12-31 | $3,359,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,044 |
Total interest from all sources | 2012-12-31 | $4 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $212,191 |
Participant contributions at end of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $4,424 |
Total non interest bearing cash at end of year | 2012-12-31 | $132 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,990 |
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 | $575,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,935,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,359,161 |
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 |
Investment advisory and management fees | 2012-12-31 | $13,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,781,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,291,910 |
Interest earned on other investments | 2012-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,328 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $892 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $454,878 |
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 | $151,965 |
Employer contributions (assets) at end of year | 2012-12-31 | $151,850 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $58,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $225,065 |
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 | GREERWALKER, LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $25 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $25 |
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 | $143,854 |
Total of all expenses incurred | 2011-12-31 | $305,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $288,303 |
Value of total corrective distributions | 2011-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $251,215 |
Value of total assets at end of year | 2011-12-31 | $3,359,161 |
Value of total assets at beginning of year | 2011-12-31 | $3,521,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,485 |
Total interest from all sources | 2011-12-31 | $60 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $187,720 |
Participant contributions at beginning of year | 2011-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $17,485 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,990 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $31,562 |
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 | $-162,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,359,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,521,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,291,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,404,385 |
Interest earned on other investments | 2011-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $892 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,148 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107,446 |
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 | $63,495 |
Employer contributions (assets) at end of year | 2011-12-31 | $58,369 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $65,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $288,303 |
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 | GREER & WALKER, LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : INDUSTRIAL BATTERY & CHARGER, INC. RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-27 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-27 |
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 | $164 |
Total income from all sources (including contributions) | 2010-12-31 | $675,357 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $211,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $194,017 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,387 |
Value of total assets at end of year | 2010-12-31 | $3,521,187 |
Value of total assets at beginning of year | 2010-12-31 | $3,057,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,253 |
Total interest from all sources | 2010-12-31 | $258 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $182,243 |
Participant contributions at end of year | 2010-12-31 | $11 |
Participant contributions at beginning of year | 2010-12-31 | $7,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63 |
Administrative expenses (other) incurred | 2010-12-31 | $17,253 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $164 |
Total non interest bearing cash at end of year | 2010-12-31 | $31,562 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $32,502 |
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 | $464,087 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,521,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,057,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,404,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,929,557 |
Interest earned on other investments | 2010-12-31 | $258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,148 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,655 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $397,739 |
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 | $95,081 |
Employer contributions (assets) at end of year | 2010-12-31 | $65,081 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $194,017 |
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 | AUSTIN AND FALLS CPAS |
Accountancy firm EIN | 2010-12-31 | 560895411 |