ECI MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN
401k plan membership statisitcs for ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,231,684 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,231,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,671 |
Total income from all sources (including contributions) | 2022-12-31 | $122,434 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $976,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $913,545 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,349,739 |
Value of total assets at end of year | 2022-12-31 | $6,520,459 |
Value of total assets at beginning of year | 2022-12-31 | $7,404,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,204 |
Total interest from all sources | 2022-12-31 | $4,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $7,875 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $825,843 |
Participant contributions at end of year | 2022-12-31 | $73,051 |
Participant contributions at beginning of year | 2022-12-31 | $72,685 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,671 |
Total non interest bearing cash at end of year | 2022-12-31 | $62,225 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $22,934 |
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 | $-854,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,520,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,374,774 |
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 | $22,366 |
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 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,385,183 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,308,826 |
Interest on participant loans | 2022-12-31 | $4,379 |
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 | $0 |
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 | $523,896 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $913,545 |
Contract administrator fees | 2022-12-31 | $32,963 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2022-12-31 | 581460137 |
2021 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,499 |
Total income from all sources (including contributions) | 2021-12-31 | $2,435,001 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,141,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,031,787 |
Value of total corrective distributions | 2021-12-31 | $29,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,653,391 |
Value of total assets at end of year | 2021-12-31 | $7,404,445 |
Value of total assets at beginning of year | 2021-12-31 | $6,095,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,458 |
Total interest from all sources | 2021-12-31 | $5,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $23,882 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $839,402 |
Participant contributions at end of year | 2021-12-31 | $72,685 |
Participant contributions at beginning of year | 2021-12-31 | $96,812 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $243,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,499 |
Administrative expenses (other) incurred | 2021-12-31 | $163 |
Total non interest bearing cash at end of year | 2021-12-31 | $22,934 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $11,482 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,293,085 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,374,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,081,689 |
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 | $22,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,308,826 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,986,894 |
Interest on participant loans | 2021-12-31 | $5,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
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 | $776,436 |
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 | $570,875 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,031,787 |
Contract administrator fees | 2021-12-31 | $33,440 |
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 | WILLIAMS BENATOR & LIBBY, LLP |
Accountancy firm EIN | 2021-12-31 | 581460137 |
2020 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,929,503 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $126,652 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,150,015 |
Value of total assets at end of year | 2020-12-31 | $6,095,188 |
Value of total assets at beginning of year | 2020-12-31 | $4,355,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,392 |
Total interest from all sources | 2020-12-31 | $4,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $15,625 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $676,442 |
Participant contributions at end of year | 2020-12-31 | $96,812 |
Participant contributions at beginning of year | 2020-12-31 | $72,285 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $11,482 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,888 |
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 | $1,739,609 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,095,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,355,579 |
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 | $19,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,986,894 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,278,406 |
Interest on participant loans | 2020-12-31 | $4,895 |
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 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $774,593 |
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 | Yes |
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 | $473,573 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $126,652 |
Contract administrator fees | 2020-12-31 | $24,710 |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2020-12-31 | 581686745 |
2019 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,824,693 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $297,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $240,053 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,168,997 |
Value of total assets at end of year | 2019-12-31 | $4,355,579 |
Value of total assets at beginning of year | 2019-12-31 | $2,828,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,776 |
Total interest from all sources | 2019-12-31 | $3,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $583,630 |
Participant contributions at end of year | 2019-12-31 | $72,285 |
Participant contributions at beginning of year | 2019-12-31 | $31,388 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $15,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $184,102 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,888 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,640 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,526,742 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,355,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,828,837 |
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 | $52,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,278,406 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,759,837 |
Interest on participant loans | 2019-12-31 | $3,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $652,063 |
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 | Yes |
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 | $401,265 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $240,053 |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2019-12-31 | 581686745 |
2018 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $703,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $372,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $325,002 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $867,568 |
Value of total assets at end of year | 2018-12-31 | $2,828,837 |
Value of total assets at beginning of year | 2018-12-31 | $2,497,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,662 |
Total interest from all sources | 2018-12-31 | $1,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $504,132 |
Participant contributions at end of year | 2018-12-31 | $31,388 |
Participant contributions at beginning of year | 2018-12-31 | $46,584 |
Participant contributions at end of year | 2018-12-31 | $15,744 |
Participant contributions at beginning of year | 2018-12-31 | $9,628 |
Administrative expenses (other) incurred | 2018-12-31 | $13,621 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,640 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,211 |
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 | $331,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,828,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,497,799 |
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 | $10,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,759,837 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,437,376 |
Interest on participant loans | 2018-12-31 | $1,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-165,606 |
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 | Yes |
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 | $363,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,228 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $325,002 |
Contract administrator fees | 2018-12-31 | $9,461 |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2018-12-31 | 581686745 |
2017 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $597,221 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $137,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,445 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $285,353 |
Value of total assets at end of year | 2017-12-31 | $2,497,799 |
Value of total assets at beginning of year | 2017-12-31 | $2,038,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,686 |
Total interest from all sources | 2017-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $285,353 |
Participant contributions at end of year | 2017-12-31 | $46,584 |
Participant contributions at beginning of year | 2017-12-31 | $37,739 |
Participant contributions at end of year | 2017-12-31 | $9,628 |
Participant contributions at beginning of year | 2017-12-31 | $15,348 |
Other income not declared elsewhere | 2017-12-31 | $-25 |
Administrative expenses (other) incurred | 2017-12-31 | $7,597 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,211 |
Total non interest bearing cash at beginning of year | 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 | $459,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,497,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,038,375 |
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 | $8,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,437,376 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,980,248 |
Interest on participant loans | 2017-12-31 | $1,888 |
Interest earned on other investments | 2017-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,040 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $309,988 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,445 |
Contract administrator fees | 2017-12-31 | $1,092 |
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 | 2017-12-31 | Yes |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 581686745 |
2016 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,427 |
Total income from all sources (including contributions) | 2016-12-31 | $393,673 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $239,416 |
Value of total assets at end of year | 2016-12-31 | $2,038,375 |
Value of total assets at beginning of year | 2016-12-31 | $1,728,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
Total interest from all sources | 2016-12-31 | $1,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $234,470 |
Participant contributions at end of year | 2016-12-31 | $37,739 |
Participant contributions at beginning of year | 2016-12-31 | $48,435 |
Participant contributions at end of year | 2016-12-31 | $15,348 |
Participant contributions at beginning of year | 2016-12-31 | $8,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,427 |
Other income not declared elsewhere | 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 | $314,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,038,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,724,221 |
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 pooled separate accounts at end of year | 2016-12-31 | $1,980,248 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,663,264 |
Interest on participant loans | 2016-12-31 | $1,768 |
Interest earned on other investments | 2016-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,040 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,375 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $152,445 |
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 | $4,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,544 |
Contract administrator fees | 2016-12-31 | $1,975 |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 581686745 |
2015 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $231,568 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $103,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $96,570 |
Value of total corrective distributions | 2015-12-31 | $5,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,793 |
Value of total assets at end of year | 2015-12-31 | $1,728,648 |
Value of total assets at beginning of year | 2015-12-31 | $1,596,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,000 |
Total interest from all sources | 2015-12-31 | $1,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $240,371 |
Participant contributions at end of year | 2015-12-31 | $48,435 |
Participant contributions at beginning of year | 2015-12-31 | $44,448 |
Participant contributions at end of year | 2015-12-31 | $8,574 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $75 |
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 | $127,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,724,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,596,276 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,663,264 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,540,528 |
Interest on participant loans | 2015-12-31 | $1,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $11,300 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,895 |
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 | $12,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $96,570 |
Contract administrator fees | 2015-12-31 | $2,000 |
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 | ROSS LANE & COMPANY |
Accountancy firm EIN | 2015-12-31 | 581686745 |
2014 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $223,241 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $88,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $75,026 |
Value of total corrective distributions | 2014-12-31 | $12,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,544 |
Value of total assets at end of year | 2014-12-31 | $1,596,276 |
Value of total assets at beginning of year | 2014-12-31 | $1,461,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,050 |
Total interest from all sources | 2014-12-31 | $1,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $196,591 |
Participant contributions at end of year | 2014-12-31 | $44,448 |
Participant contributions at beginning of year | 2014-12-31 | $31,872 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,903 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $134,731 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,596,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,461,545 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,540,528 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,278,329 |
Interest on participant loans | 2014-12-31 | $1,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $11,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $151,344 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,368 |
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 | $9,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $75,026 |
Contract administrator fees | 2014-12-31 | $1,050 |
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 | HABIF, AROGETI & WYNNE, LLP |
Accountancy firm EIN | 2014-12-31 | 571157523 |
2013 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $394,540 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $149,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,897 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,048 |
Value of total corrective distributions | 2013-12-31 | $12,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $218,205 |
Value of total assets at end of year | 2013-12-31 | $1,461,545 |
Value of total assets at beginning of year | 2013-12-31 | $1,216,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,892 |
Total interest from all sources | 2013-12-31 | $1,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $205,585 |
Participant contributions at end of year | 2013-12-31 | $31,872 |
Participant contributions at beginning of year | 2013-12-31 | $25,887 |
Other income not declared elsewhere | 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 | $245,466 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,461,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,216,079 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,278,329 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,047,085 |
Interest on participant loans | 2013-12-31 | $1,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $151,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $143,107 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $175,124 |
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 | $12,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,897 |
Contract administrator fees | 2013-12-31 | $1,892 |
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 | HABIF, AROGETI & WAYNE, LLP |
Accountancy firm EIN | 2013-12-31 | 571157523 |
2012 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $367,551 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $88,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,824 |
Value of total corrective distributions | 2012-12-31 | $18,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $270,929 |
Value of total assets at end of year | 2012-12-31 | $1,216,079 |
Value of total assets at beginning of year | 2012-12-31 | $937,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $550 |
Total interest from all sources | 2012-12-31 | $1,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $205,935 |
Participant contributions at end of year | 2012-12-31 | $25,887 |
Participant contributions at beginning of year | 2012-12-31 | $31,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,322 |
Other income not declared elsewhere | 2012-12-31 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $278,630 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,216,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $937,449 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,047,085 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $765,135 |
Interest on participant loans | 2012-12-31 | $1,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $143,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $140,748 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $95,361 |
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 | $15,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,824 |
Contract administrator fees | 2012-12-31 | $550 |
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 | HABIF, AROGETI & WAYNE, LLP |
Accountancy firm EIN | 2012-12-31 | 571157523 |
2011 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $141,369 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $85,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,990 |
Value of total assets at end of year | 2011-12-31 | $937,449 |
Value of total assets at beginning of year | 2011-12-31 | $881,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,039 |
Total interest from all sources | 2011-12-31 | $570 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $194,708 |
Participant contributions at end of year | 2011-12-31 | $31,566 |
Participant contributions at beginning of year | 2011-12-31 | $13,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,312 |
Other income not declared elsewhere | 2011-12-31 | $550 |
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 | $55,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $937,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $881,454 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $868,112 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $765,135 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $140,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-66,741 |
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 | $9,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,335 |
Contract administrator fees | 2011-12-31 | $2,039 |
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 | HABIF, AROGETI & WAYNE, LLP |
Accountancy firm EIN | 2011-12-31 | 571157523 |
2010 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $215,780 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $69,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,724 |
Value of total corrective distributions | 2010-12-31 | $4,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,447 |
Value of total assets at end of year | 2010-12-31 | $881,454 |
Value of total assets at beginning of year | 2010-12-31 | $735,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $950 |
Total interest from all sources | 2010-12-31 | $981 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,075 |
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 | $5,075 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $88,200 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,447 |
Participant contributions at end of year | 2010-12-31 | $13,342 |
Participant contributions at beginning of year | 2010-12-31 | $13,724 |
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 | $146,360 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $881,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $735,094 |
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 | $868,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $721,370 |
Interest on participant loans | 2010-12-31 | $981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,277 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $63,724 |
Contract administrator fees | 2010-12-31 | $950 |
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 | HABIF, AROGETI & WAYNE, LLP |
Accountancy firm EIN | 2010-12-31 | 571157523 |
2009 : ENGINEERED CONCEPTS, INC. & ECI MANAGEMENT, INC. 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |