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Plan Name | ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ACOUSTI ENGINEERING COMPANY OF FLORIDA |
Employer identification number (EIN): | 590543535 |
NAIC Classification: | 238300 |
Additional information about ACOUSTI ENGINEERING COMPANY OF FLORIDA
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1946-02-12 |
Company Identification Number: | 145836 |
Legal Registered Office Address: |
4656 S.W. 34TH STREET ORLANDO 32811 |
More information about ACOUSTI ENGINEERING COMPANY OF FLORIDA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-11-01 | ||||
001 | 2016-11-01 | ROBERT CROZIER | 2017-10-27 | ||
001 | 2015-11-01 | ||||
001 | 2014-11-01 | ||||
001 | 2013-11-01 | ||||
001 | 2012-11-01 | ROBERT CROZIER | ROBERT CROZIER | 2014-08-01 | |
001 | 2011-11-01 | ROBERT A CROZIER | ROBERT A CROZIER | 2013-08-15 | |
001 | 2010-11-01 | ROBERT CROZIER | |||
001 | 2009-11-01 | ROBERT CROZIER |
Measure | Date | Value |
---|---|---|
2016: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2016 401k membership | ||
Total participants, beginning-of-year | 2016-11-01 | 1,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-11-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-11-01 | 0 |
Total of all active and inactive participants | 2016-11-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-11-01 | 0 |
Total participants | 2016-11-01 | 0 |
Number of participants with account balances | 2016-11-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-11-01 | 39 |
2015: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2015 401k membership | ||
Total participants, beginning-of-year | 2015-11-01 | 1,196 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-11-01 | 561 |
Number of retired or separated participants receiving benefits | 2015-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-11-01 | 617 |
Total of all active and inactive participants | 2015-11-01 | 1,178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-11-01 | 2 |
Total participants | 2015-11-01 | 1,180 |
Number of participants with account balances | 2015-11-01 | 1,175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-11-01 | 42 |
2014: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2014 401k membership | ||
Total participants, beginning-of-year | 2014-11-01 | 1,211 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-11-01 | 520 |
Number of retired or separated participants receiving benefits | 2014-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-11-01 | 616 |
Total of all active and inactive participants | 2014-11-01 | 1,136 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-11-01 | 2 |
Total participants | 2014-11-01 | 1,138 |
Number of participants with account balances | 2014-11-01 | 1,135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-11-01 | 47 |
2013: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 1,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 528 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 626 |
Total of all active and inactive participants | 2013-11-01 | 1,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 1,154 |
Number of participants with account balances | 2013-11-01 | 1,150 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 36 |
2012: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2012 401k membership | ||
Total participants, beginning-of-year | 2012-11-01 | 1,136 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-11-01 | 499 |
Number of retired or separated participants receiving benefits | 2012-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-11-01 | 619 |
Total of all active and inactive participants | 2012-11-01 | 1,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-11-01 | 1 |
Total participants | 2012-11-01 | 1,119 |
Number of participants with account balances | 2012-11-01 | 1,119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-11-01 | 69 |
2011: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2011 401k membership | ||
Total participants, beginning-of-year | 2011-11-01 | 1,104 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-11-01 | 578 |
Number of retired or separated participants receiving benefits | 2011-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-11-01 | 547 |
Total of all active and inactive participants | 2011-11-01 | 1,125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-11-01 | 4 |
Total participants | 2011-11-01 | 1,129 |
Number of participants with account balances | 2011-11-01 | 1,137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-11-01 | 28 |
2010: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2010 401k membership | ||
Total participants, beginning-of-year | 2010-11-01 | 1,118 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-11-01 | 555 |
Number of other retired or separated participants entitled to future benefits | 2010-11-01 | 545 |
Total of all active and inactive participants | 2010-11-01 | 1,100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-11-01 | 4 |
Total participants | 2010-11-01 | 1,104 |
Number of participants with account balances | 2010-11-01 | 1,104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-11-01 | 42 |
2009: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2009 401k membership | ||
Total participants, beginning-of-year | 2009-11-01 | 1,121 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-11-01 | 569 |
Number of retired or separated participants receiving benefits | 2009-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-11-01 | 542 |
Total of all active and inactive participants | 2009-11-01 | 1,111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-11-01 | 7 |
Total participants | 2009-11-01 | 1,118 |
Number of participants with account balances | 2009-11-01 | 1,122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-11-01 | 87 |
Measure | Date | Value |
---|---|---|
2017 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-08-14 | $28,579,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-14 | $232,807 |
Total income from all sources (including contributions) | 2017-08-14 | $2,314,954 |
Total loss/gain on sale of assets | 2017-08-14 | $1,496,626 |
Total of all expenses incurred | 2017-08-14 | $4,425,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-14 | $4,295,559 |
Value of total assets at beginning of year | 2017-08-14 | $30,923,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-14 | $130,403 |
Total interest from all sources | 2017-08-14 | $167,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-14 | $167,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-14 | $9,195 |
Was this plan covered by a fidelity bond | 2017-08-14 | Yes |
Value of fidelity bond cover | 2017-08-14 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-14 | No |
Participant contributions at beginning of year | 2017-08-14 | $14,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-14 | $4,649,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-14 | $239,158 |
Liabilities. Value of operating payables at beginning of year | 2017-08-14 | $232,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-14 | No |
Value of net income/loss | 2017-08-14 | $-2,111,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-14 | $30,690,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-14 | No |
Assets. partnership/joint venture interests at beginning of year | 2017-08-14 | $56,626 |
Investment advisory and management fees | 2017-08-14 | $130,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-14 | $8,269,489 |
Interest on participant loans | 2017-08-14 | $1,088 |
Income. Interest from US Government securities | 2017-08-14 | $60,792 |
Income. Interest from corporate debt instruments | 2017-08-14 | $105,408 |
Value of interest in common/collective trusts at beginning of year | 2017-08-14 | $1,028,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-14 | $6,901,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-14 | $6,901,873 |
Asset value of US Government securities at beginning of year | 2017-08-14 | $430,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-14 | $444,366 |
Net investment gain or loss from common/collective trusts | 2017-08-14 | $39,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-14 | No |
Income. Dividends from common stock | 2017-08-14 | $158,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-14 | $4,295,559 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-14 | $195,790 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-14 | $9,138,238 |
Did the plan have assets held for investment | 2017-08-14 | 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 | 2017-08-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-14 | Yes |
Aggregate proceeds on sale of assets | 2017-08-14 | $22,834,223 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-14 | $21,337,597 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-14 | No |
Opinion of an independent qualified public accountant for this plan | 2017-08-14 | Unqualified |
Accountancy firm name | 2017-08-14 | VESTAL & WILER, CPAS, P.A. |
Accountancy firm EIN | 2017-08-14 | 593198021 |
2016 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $232,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $631,146 |
Total income from all sources (including contributions) | 2016-10-31 | $1,279,400 |
Total loss/gain on sale of assets | 2016-10-31 | $828,230 |
Total of all expenses incurred | 2016-10-31 | $3,885,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,669,900 |
Value of total assets at end of year | 2016-10-31 | $30,923,205 |
Value of total assets at beginning of year | 2016-10-31 | $33,927,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $215,141 |
Total interest from all sources | 2016-10-31 | $135,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $181,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Participant contributions at end of year | 2016-10-31 | $14,500 |
Participant contributions at beginning of year | 2016-10-31 | $14,500 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-31 | $4,649,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-31 | $1,745,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $239,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $651,383 |
Other income not declared elsewhere | 2016-10-31 | $54,967 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $232,807 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $631,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-2,605,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $30,690,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $33,296,039 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $56,626 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $61,928 |
Investment advisory and management fees | 2016-10-31 | $215,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $8,269,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $2,241,680 |
Income. Interest from US Government securities | 2016-10-31 | $45,636 |
Income. Interest from corporate debt instruments | 2016-10-31 | $89,915 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $1,028,109 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $1,055,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $6,901,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $16,595,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $16,595,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $185 |
Asset value of US Government securities at end of year | 2016-10-31 | $430,285 |
Asset value of US Government securities at beginning of year | 2016-10-31 | $302,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $110,888 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $-32,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Assets. Invements in employer securities at end of year | 2016-10-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-10-31 | $5,993,675 |
Income. Dividends from common stock | 2016-10-31 | $181,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $3,669,900 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-10-31 | $195,790 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-10-31 | $415,226 |
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 | 2016-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $9,138,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $4,849,668 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $14,862,763 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $14,034,533 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
Accountancy firm name | 2016-10-31 | VESTAL & WILER, CPAS, P.A. |
Accountancy firm EIN | 2016-10-31 | 593198021 |
2015 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $774,750 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $774,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $631,146 |
Total income from all sources (including contributions) | 2015-10-31 | $1,918,667 |
Total loss/gain on sale of assets | 2015-10-31 | $1,171,993 |
Total of all expenses incurred | 2015-10-31 | $3,406,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,298,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $0 |
Value of total assets at end of year | 2015-10-31 | $33,927,185 |
Value of total assets at beginning of year | 2015-10-31 | $34,783,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $107,388 |
Total interest from all sources | 2015-10-31 | $48,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $161,891 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $102,961 |
Participant contributions at end of year | 2015-10-31 | $14,500 |
Participant contributions at beginning of year | 2015-10-31 | $14,500 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $1,745,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $1,904,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $651,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $125,257 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $631,146 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-1,487,485 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $33,296,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $34,783,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-10-31 | $61,928 |
Assets. partnership/joint venture interests at beginning of year | 2015-10-31 | $58,667 |
Investment advisory and management fees | 2015-10-31 | $107,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $2,241,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $2,721,289 |
Income. Interest from US Government securities | 2015-10-31 | $429 |
Income. Interest from corporate debt instruments | 2015-10-31 | $48,185 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $1,055,256 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $1,242,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $16,595,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $646,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $646,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $6 |
Asset value of US Government securities at end of year | 2015-10-31 | $302,721 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $128,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-314,414 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $75,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Assets. Invements in employer securities at end of year | 2015-10-31 | $5,993,675 |
Assets. Invements in employer securities at beginning of year | 2015-10-31 | $20,875,657 |
Contributions received in cash from employer | 2015-10-31 | $0 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $950,000 |
Income. Dividends from common stock | 2015-10-31 | $161,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,298,764 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-10-31 | $415,226 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-10-31 | $581,577 |
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 | 2015-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $4,849,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $5,535,724 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $19,916,302 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $18,744,309 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
Accountancy firm name | 2015-10-31 | VESTAL & WILER, CPAS, P.A. |
Accountancy firm EIN | 2015-10-31 | 593198021 |
2014 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $-792,177 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $-792,177 |
Total income from all sources (including contributions) | 2014-10-31 | $1,291,930 |
Total loss/gain on sale of assets | 2014-10-31 | $1,676,443 |
Total of all expenses incurred | 2014-10-31 | $2,289,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,119,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,000,000 |
Value of total assets at end of year | 2014-10-31 | $34,783,524 |
Value of total assets at beginning of year | 2014-10-31 | $35,780,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $169,467 |
Total interest from all sources | 2014-10-31 | $69,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $130,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Participant contributions at end of year | 2014-10-31 | $14,500 |
Participant contributions at beginning of year | 2014-10-31 | $23,557 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $1,904,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $2,353,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $125,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $35,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $-997,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $34,783,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $35,780,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-10-31 | $58,667 |
Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $34,091 |
Investment advisory and management fees | 2014-10-31 | $169,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $2,721,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $1,835,765 |
Income. Interest from US Government securities | 2014-10-31 | $260 |
Income. Interest from corporate debt instruments | 2014-10-31 | $69,547 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $1,242,366 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $1,266,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $646,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $403,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $403,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $2 |
Asset value of US Government securities at end of year | 2014-10-31 | $128,049 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $221,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-953,543 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $161,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Assets. Invements in employer securities at end of year | 2014-10-31 | $20,875,657 |
Assets. Invements in employer securities at beginning of year | 2014-10-31 | $22,272,504 |
Contributions received in cash from employer | 2014-10-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2014-10-31 | $950,000 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $1,000,000 |
Income. Dividends from common stock | 2014-10-31 | $130,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,119,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $581,577 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $1,026,525 |
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 | 2014-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $5,535,724 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $5,307,597 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $3,666,844 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $1,990,401 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
Accountancy firm name | 2014-10-31 | VESTAL & WILER, CPAS, P.A. |
Accountancy firm EIN | 2014-10-31 | 593198021 |
2013 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-80,630 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-80,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $19,966 |
Total income from all sources (including contributions) | 2013-10-31 | $2,593,231 |
Total loss/gain on sale of assets | 2013-10-31 | $208,316 |
Total of all expenses incurred | 2013-10-31 | $1,952,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,864,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,000,000 |
Value of total assets at end of year | 2013-10-31 | $35,780,652 |
Value of total assets at beginning of year | 2013-10-31 | $35,159,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $88,034 |
Total interest from all sources | 2013-10-31 | $95,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $98,323 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Participant contributions at end of year | 2013-10-31 | $23,557 |
Participant contributions at beginning of year | 2013-10-31 | $23,557 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $2,353,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $3,063,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $35,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $61,199 |
Other income not declared elsewhere | 2013-10-31 | $24,357 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $19,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $640,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $35,780,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $35,139,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-10-31 | $34,091 |
Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $10,655 |
Investment advisory and management fees | 2013-10-31 | $88,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $1,835,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,712,336 |
Income. Interest from US Government securities | 2013-10-31 | $615 |
Income. Interest from corporate debt instruments | 2013-10-31 | $94,764 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $1,266,564 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $1,068,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $403,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $693,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $693,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $5 |
Asset value of US Government securities at end of year | 2013-10-31 | $221,113 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $197,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $1,006,448 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $241,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Assets. Invements in employer securities at end of year | 2013-10-31 | $22,272,504 |
Assets. Invements in employer securities at beginning of year | 2013-10-31 | $22,353,125 |
Contributions received in cash from employer | 2013-10-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2013-10-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $1,000,000 |
Income. Dividends from common stock | 2013-10-31 | $98,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,864,226 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $1,026,525 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $984,034 |
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 | 2013-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $5,307,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,992,331 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $3,808,575 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $3,600,259 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | VESTAL & WILER, CPAS, P.A. |
Accountancy firm EIN | 2013-10-31 | 593198021 |
2012 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $1,398,767 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $1,398,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $19,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $19,966 |
Total income from all sources (including contributions) | 2012-10-31 | $3,226,796 |
Total loss/gain on sale of assets | 2012-10-31 | $-901,009 |
Total of all expenses incurred | 2012-10-31 | $2,655,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $2,549,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,000,000 |
Value of total assets at end of year | 2012-10-31 | $35,159,647 |
Value of total assets at beginning of year | 2012-10-31 | $34,588,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $106,059 |
Total interest from all sources | 2012-10-31 | $136,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $78,999 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Participant contributions at end of year | 2012-10-31 | $23,557 |
Participant contributions at beginning of year | 2012-10-31 | $23,557 |
Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $3,063,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $2,814,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $61,199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $57,675 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $19,966 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $19,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $571,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $35,139,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $34,568,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-10-31 | $10,655 |
Investment advisory and management fees | 2012-10-31 | $106,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,712,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,642,501 |
Income. Interest from US Government securities | 2012-10-31 | $805 |
Income. Interest from corporate debt instruments | 2012-10-31 | $135,432 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $1,068,404 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $949,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $693,202 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $1,946,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $1,946,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $5 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
Asset value of US Government securities at end of year | 2012-10-31 | $197,159 |
Asset value of US Government securities at beginning of year | 2012-10-31 | $312,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,388,787 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $125,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Assets. Invements in employer securities at end of year | 2012-10-31 | $22,353,125 |
Assets. Invements in employer securities at beginning of year | 2012-10-31 | $20,954,354 |
Contributions received in cash from employer | 2012-10-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2012-10-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $1,000,000 |
Income. Dividends from common stock | 2012-10-31 | $78,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $2,549,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $984,034 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $1,180,798 |
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 | 2012-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,992,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $3,705,987 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $2,796,612 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $3,697,621 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Unqualified |
Accountancy firm name | 2012-10-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2012-10-31 | 593198021 |
2011 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $19,966 |
Total income from all sources (including contributions) | 2011-10-31 | $1,883,503 |
Total loss/gain on sale of assets | 2011-10-31 | $602,990 |
Total of all expenses incurred | 2011-10-31 | $4,498,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $4,390,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,000,000 |
Value of total assets at end of year | 2011-10-31 | $34,588,091 |
Value of total assets at beginning of year | 2011-10-31 | $37,183,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $108,020 |
Total interest from all sources | 2011-10-31 | $160,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $70,657 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Participant contributions at end of year | 2011-10-31 | $23,557 |
Participant contributions at beginning of year | 2011-10-31 | $23,557 |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $2,814,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $2,733,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $57,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $46,993 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $19,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-2,615,108 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $34,568,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $37,183,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $108,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $1,642,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $6,226,008 |
Income. Interest from US Government securities | 2011-10-31 | $1,590 |
Income. Interest from corporate debt instruments | 2011-10-31 | $159,299 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $949,655 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $1,062,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $1,946,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $476,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $476,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $6 |
Asset value of US Government securities at end of year | 2011-10-31 | $312,048 |
Asset value of US Government securities at beginning of year | 2011-10-31 | $526,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-12,543 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $61,504 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Assets. Invements in employer securities at end of year | 2011-10-31 | $20,954,354 |
Assets. Invements in employer securities at beginning of year | 2011-10-31 | $20,954,354 |
Contributions received in cash from employer | 2011-10-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2011-10-31 | $1,000,000 |
Income. Dividends from common stock | 2011-10-31 | $70,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $4,390,591 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $1,180,798 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $1,518,077 |
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 | 2011-10-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $3,705,987 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $3,615,892 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $9,130,765 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $8,527,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | VESTAL & WILER, CPAS |
Accountancy firm EIN | 2011-10-31 | 593198021 |
2010 : ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $27,937 |
2016: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2016 form 5500 responses | ||
---|---|---|
2016-11-01 | Type of plan entity | Single employer plan |
2016-11-01 | Submission has been amended | Yes |
2016-11-01 | This submission is the final filing | Yes |
2016-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-11-01 | Plan funding arrangement – Trust | Yes |
2016-11-01 | Plan benefit arrangement - Trust | Yes |
2015: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2015 form 5500 responses | ||
2015-11-01 | Type of plan entity | Single employer plan |
2015-11-01 | Plan funding arrangement – Trust | Yes |
2015-11-01 | Plan benefit arrangement - Trust | Yes |
2014: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2014 form 5500 responses | ||
2014-11-01 | Type of plan entity | Single employer plan |
2014-11-01 | Plan funding arrangement – Trust | Yes |
2014-11-01 | Plan benefit arrangement - Trust | Yes |
2013: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |
2012: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2012 form 5500 responses | ||
2012-11-01 | Type of plan entity | Single employer plan |
2012-11-01 | Plan funding arrangement – Trust | Yes |
2012-11-01 | Plan benefit arrangement - Trust | Yes |
2011: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2011 form 5500 responses | ||
2011-11-01 | Type of plan entity | Single employer plan |
2011-11-01 | Plan funding arrangement – Trust | Yes |
2011-11-01 | Plan benefit arrangement - Trust | Yes |
2010: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2010 form 5500 responses | ||
2010-11-01 | Type of plan entity | Single employer plan |
2010-11-01 | Plan funding arrangement – Trust | Yes |
2010-11-01 | Plan benefit arrangement - Trust | Yes |
2009: ACOUSTI ENGINEERING COMPANY OF FLORIDA PROFIT SHAR 2009 form 5500 responses | ||
2009-11-01 | Type of plan entity | Single employer plan |
2009-11-01 | This submission is the final filing | No |
2009-11-01 | Plan funding arrangement – Trust | Yes |
2009-11-01 | Plan benefit arrangement - Trust | Yes |