TEKFOR, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEKFOR, INCORPORATED RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : TEKFOR, INCORPORATED RETIREMENT PLAN 2022 401k financial data |
---|
Total transfer of assets from this plan | 2022-12-31 | $9,020,795 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,073,426 |
Total of all expenses incurred | 2022-12-31 | $1,921,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,852,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $976,010 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $12,015,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,125 |
Total interest from all sources | 2022-12-31 | $15,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $139,309 |
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 | $538,976 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $311,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $90,593 |
Other income not declared elsewhere | 2022-12-31 | $8,134 |
Administrative expenses (other) incurred | 2022-12-31 | $69,125 |
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 | $-2,994,919 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,015,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,910,163 |
Interest on participant loans | 2022-12-31 | $15,931 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $793,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,212,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $346,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,852,368 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : TEKFOR, INCORPORATED RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,400,093 |
Total of all expenses incurred | 2021-12-31 | $947,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $893,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $944,569 |
Value of total assets at end of year | 2021-12-31 | $12,015,714 |
Value of total assets at beginning of year | 2021-12-31 | $10,563,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,449 |
Total interest from all sources | 2021-12-31 | $26,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133,129 |
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 | $504,705 |
Participant contributions at end of year | 2021-12-31 | $311,966 |
Participant contributions at beginning of year | 2021-12-31 | $399,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,363 |
Other income not declared elsewhere | 2021-12-31 | $8,889 |
Administrative expenses (other) incurred | 2021-12-31 | $54,449 |
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 | $1,452,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,015,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,563,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,910,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,500,033 |
Interest on participant loans | 2021-12-31 | $26,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $793,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $664,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,286,525 |
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 | $328,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $893,368 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : TEKFOR, INCORPORATED RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,397,174 |
Total of all expenses incurred | 2020-12-31 | $1,982,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,936,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $726,915 |
Value of total assets at end of year | 2020-12-31 | $10,563,438 |
Value of total assets at beginning of year | 2020-12-31 | $10,148,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,548 |
Total interest from all sources | 2020-12-31 | $18,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $119,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,894 |
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 | $422,459 |
Participant contributions at end of year | 2020-12-31 | $399,268 |
Participant contributions at beginning of year | 2020-12-31 | $407,072 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $19,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,312 |
Other income not declared elsewhere | 2020-12-31 | $6,214 |
Administrative expenses (other) incurred | 2020-12-31 | $46,548 |
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 | $414,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,563,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,148,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,500,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,033,037 |
Interest on participant loans | 2020-12-31 | $18,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $664,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $677,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,526,137 |
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 | $286,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,936,160 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : TEKFOR, INCORPORATED RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,633,082 |
Total income from all sources (including contributions) | 2019-12-31 | $2,633,082 |
Total of all expenses incurred | 2019-12-31 | $439,514 |
Total of all expenses incurred | 2019-12-31 | $439,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $397,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $917,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $917,114 |
Value of total assets at end of year | 2019-12-31 | $10,148,972 |
Value of total assets at end of year | 2019-12-31 | $10,148,972 |
Value of total assets at beginning of year | 2019-12-31 | $7,955,404 |
Value of total assets at beginning of year | 2019-12-31 | $7,955,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,889 |
Total interest from all sources | 2019-12-31 | $20,263 |
Total interest from all sources | 2019-12-31 | $20,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $136,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $136,310 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $469,873 |
Contributions received from participants | 2019-12-31 | $469,873 |
Participant contributions at end of year | 2019-12-31 | $407,072 |
Participant contributions at end of year | 2019-12-31 | $407,072 |
Participant contributions at beginning of year | 2019-12-31 | $280,313 |
Participant contributions at beginning of year | 2019-12-31 | $280,313 |
Participant contributions at end of year | 2019-12-31 | $19,836 |
Participant contributions at end of year | 2019-12-31 | $19,836 |
Participant contributions at beginning of year | 2019-12-31 | $15,252 |
Participant contributions at beginning of year | 2019-12-31 | $15,252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $118,949 |
Other income not declared elsewhere | 2019-12-31 | $4,932 |
Other income not declared elsewhere | 2019-12-31 | $4,932 |
Administrative expenses (other) incurred | 2019-12-31 | $41,889 |
Administrative expenses (other) incurred | 2019-12-31 | $41,889 |
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 |
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 | $2,193,568 |
Value of net income/loss | 2019-12-31 | $2,193,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,148,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,148,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,955,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,955,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,033,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,033,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,069,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,069,095 |
Interest on participant loans | 2019-12-31 | $20,263 |
Interest on participant loans | 2019-12-31 | $20,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $677,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $677,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $579,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $579,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,554,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,554,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $328,292 |
Contributions received in cash from employer | 2019-12-31 | $328,292 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,561 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,561 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,329 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $397,625 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : TEKFOR, INCORPORATED RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $517,591 |
Total of all expenses incurred | 2018-12-31 | $778,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $762,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $995,873 |
Value of total assets at end of year | 2018-12-31 | $7,955,404 |
Value of total assets at beginning of year | 2018-12-31 | $8,216,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,506 |
Total interest from all sources | 2018-12-31 | $16,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $135,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $135,450 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $469,113 |
Participant contributions at end of year | 2018-12-31 | $280,313 |
Participant contributions at beginning of year | 2018-12-31 | $252,908 |
Participant contributions at end of year | 2018-12-31 | $15,252 |
Participant contributions at beginning of year | 2018-12-31 | $15,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,825 |
Other income not declared elsewhere | 2018-12-31 | $1,175 |
Administrative expenses (other) incurred | 2018-12-31 | $15,506 |
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 | $-260,731 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,955,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,216,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,069,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,758,365 |
Interest on participant loans | 2018-12-31 | $16,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $178,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $178,102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $579,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631,060 |
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 | $333,935 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,329 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $762,816 |
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 | 2018-12-31 | Yes |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : TEKFOR, INCORPORATED RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $2,016,261 |
Total of all expenses incurred | 2017-12-31 | $727,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $722,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,453 |
Value of total assets at end of year | 2017-12-31 | $8,216,135 |
Value of total assets at beginning of year | 2017-12-31 | $6,927,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,502 |
Total interest from all sources | 2017-12-31 | $16,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $350,934 |
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 | $350,934 |
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 | $482,501 |
Participant contributions at end of year | 2017-12-31 | $252,908 |
Participant contributions at beginning of year | 2017-12-31 | $263,708 |
Participant contributions at end of year | 2017-12-31 | $15,840 |
Participant contributions at beginning of year | 2017-12-31 | $15,559 |
Administrative expenses (other) incurred | 2017-12-31 | $5,502 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,288,696 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,216,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,927,439 |
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 | $7,758,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,636,351 |
Interest on participant loans | 2017-12-31 | $14,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $178,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $826,674 |
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 | $339,952 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,920 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $722,063 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : TEKFOR, INCORPORATED RETIREMENT PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,513 |
Total income from all sources (including contributions) | 2016-12-31 | $1,274,313 |
Total of all expenses incurred | 2016-12-31 | $453,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $448,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $801,438 |
Value of total assets at end of year | 2016-12-31 | $6,927,439 |
Value of total assets at beginning of year | 2016-12-31 | $6,109,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,225 |
Total interest from all sources | 2016-12-31 | $14,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $201,110 |
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 | $201,110 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $459,972 |
Participant contributions at end of year | 2016-12-31 | $263,708 |
Participant contributions at beginning of year | 2016-12-31 | $242,136 |
Participant contributions at end of year | 2016-12-31 | $15,559 |
Participant contributions at beginning of year | 2016-12-31 | $14,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,513 |
Administrative expenses (other) incurred | 2016-12-31 | $4,225 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,513 |
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 | $821,204 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,927,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,106,235 |
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 | $6,636,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,263,473 |
Interest on participant loans | 2016-12-31 | $14,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $576,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $576,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,300 |
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 | $341,466 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,821 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $448,884 |
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 | 2016-12-31 | Yes |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : TEKFOR, INCORPORATED RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,513 |
Total income from all sources (including contributions) | 2015-12-31 | $940,708 |
Total of all expenses incurred | 2015-12-31 | $258,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $253,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $913,356 |
Value of total assets at end of year | 2015-12-31 | $6,109,748 |
Value of total assets at beginning of year | 2015-12-31 | $5,424,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,852 |
Total interest from all sources | 2015-12-31 | $11,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $273,225 |
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 | $273,225 |
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 | $455,044 |
Participant contributions at end of year | 2015-12-31 | $242,136 |
Participant contributions at beginning of year | 2015-12-31 | $222,179 |
Participant contributions at end of year | 2015-12-31 | $14,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $129,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,513 |
Administrative expenses (other) incurred | 2015-12-31 | $4,852 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,513 |
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 | $682,099 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,106,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,424,136 |
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 | $5,263,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,997,655 |
Interest on participant loans | 2015-12-31 | $11,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $576,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $204,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $204,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-257,703 |
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 | $328,839 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,757 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : TEKFOR, INCORPORATED RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,066,429 |
Total of all expenses incurred | 2014-12-31 | $457,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $450,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $713,992 |
Value of total assets at end of year | 2014-12-31 | $5,424,136 |
Value of total assets at beginning of year | 2014-12-31 | $4,815,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,600 |
Total interest from all sources | 2014-12-31 | $8,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $227,136 |
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 | $227,136 |
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 | $384,139 |
Participant contributions at end of year | 2014-12-31 | $222,179 |
Participant contributions at beginning of year | 2014-12-31 | $120,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,236 |
Administrative expenses (other) incurred | 2014-12-31 | $6,600 |
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 | $609,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,424,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,815,112 |
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 | $4,997,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,455,093 |
Interest on participant loans | 2014-12-31 | $7,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $204,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $239,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $239,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $117,260 |
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 | $311,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $450,805 |
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 | 2014-12-31 | No |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : TEKFOR, INCORPORATED RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,660,763 |
Total of all expenses incurred | 2013-12-31 | $548,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $542,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $803,193 |
Value of total assets at end of year | 2013-12-31 | $4,815,112 |
Value of total assets at beginning of year | 2013-12-31 | $3,702,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,150 |
Total interest from all sources | 2013-12-31 | $5,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,266 |
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 | $125,266 |
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 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $377,912 |
Participant contributions at end of year | 2013-12-31 | $120,815 |
Participant contributions at beginning of year | 2013-12-31 | $116,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $328,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,591 |
Administrative expenses (other) incurred | 2013-12-31 | $5,150 |
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 | $1,112,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,815,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,702,430 |
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 | $4,455,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,256,547 |
Interest on participant loans | 2013-12-31 | $5,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $239,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $726,318 |
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 | Yes |
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 | $301,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $542,931 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : TEKFOR, INCORPORATED RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,282,244 |
Total of all expenses incurred | 2012-12-31 | $392,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $386,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $802,751 |
Value of total assets at end of year | 2012-12-31 | $3,702,430 |
Value of total assets at beginning of year | 2012-12-31 | $2,812,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,525 |
Total interest from all sources | 2012-12-31 | $4,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,400 |
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 | $108,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $395,944 |
Participant contributions at end of year | 2012-12-31 | $116,956 |
Participant contributions at beginning of year | 2012-12-31 | $94,354 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $328,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $185,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $110,123 |
Administrative expenses (other) incurred | 2012-12-31 | $6,525 |
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 | $889,602 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,702,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,812,828 |
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 | $3,256,547 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,533,297 |
Interest on participant loans | 2012-12-31 | $4,268 |
Interest earned on other investments | 2012-12-31 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $366,490 |
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 | Yes |
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 | $296,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $386,117 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : TEKFOR, INCORPORATED RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $696,022 |
Total of all expenses incurred | 2011-12-31 | $218,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $213,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $686,144 |
Value of total assets at end of year | 2011-12-31 | $2,812,828 |
Value of total assets at beginning of year | 2011-12-31 | $2,335,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,905 |
Total interest from all sources | 2011-12-31 | $3,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,679 |
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 | $78,679 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $374,206 |
Participant contributions at end of year | 2011-12-31 | $94,354 |
Participant contributions at beginning of year | 2011-12-31 | $65,334 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $185,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $33,203 |
Administrative expenses (other) incurred | 2011-12-31 | $4,905 |
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 | $477,192 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,812,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,335,636 |
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 | $2,533,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,270,302 |
Interest on participant loans | 2011-12-31 | $3,577 |
Interest earned on other investments | 2011-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-72,432 |
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 | Yes |
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 | $278,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $213,925 |
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 | Yes |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : TEKFOR, INCORPORATED RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $845,304 |
Total of all expenses incurred | 2010-12-31 | $126,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $124,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $565,874 |
Value of total assets at end of year | 2010-12-31 | $2,335,636 |
Value of total assets at beginning of year | 2010-12-31 | $1,616,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,084 |
Total interest from all sources | 2010-12-31 | $4,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $27,091 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $27,091 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
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 | $305,305 |
Participant contributions at end of year | 2010-12-31 | $65,334 |
Participant contributions at beginning of year | 2010-12-31 | $62,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $45,190 |
Administrative expenses (other) incurred | 2010-12-31 | $2,084 |
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 | $718,791 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,335,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,616,845 |
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 | $2,270,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,554,278 |
Interest earned on other investments | 2010-12-31 | $4,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $247,878 |
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 | $215,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $124,429 |
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 | MEADEN & MOORE, LTD. |
Accountancy firm EIN | 2010-12-31 | 341818258 |