WOODCREST SERVICES, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : AUTOTEC 401(K) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $1,260,207 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $474,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $432,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $925,189 |
Value of total assets at end of year | 2023-04-30 | $19,813,335 |
Value of total assets at beginning of year | 2023-04-30 | $19,027,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $41,736 |
Total interest from all sources | 2023-04-30 | $25,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $336,588 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $336,588 |
Administrative expenses professional fees incurred | 2023-04-30 | $3,539 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $486,124 |
Participant contributions at end of year | 2023-04-30 | $21,809 |
Participant contributions at beginning of year | 2023-04-30 | $18,649 |
Other income not declared elsewhere | 2023-04-30 | $3,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $785,736 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $19,813,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $19,027,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $20,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $17,715,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $16,980,415 |
Interest earned on other investments | 2023-04-30 | $25,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,636,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,591,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-30,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $439,065 |
Employer contributions (assets) at end of year | 2023-04-30 | $439,065 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $437,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $432,735 |
Contract administrator fees | 2023-04-30 | $17,983 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | DENT MOSES LLP |
Accountancy firm EIN | 2023-04-30 | 630352192 |
2022 : AUTOTEC 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-470,410 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $695,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $633,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $925,917 |
Value of total assets at end of year | 2022-04-30 | $19,027,599 |
Value of total assets at beginning of year | 2022-04-30 | $20,193,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $62,424 |
Total interest from all sources | 2022-04-30 | $25,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $297,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $297,918 |
Administrative expenses professional fees incurred | 2022-04-30 | $20,515 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $488,567 |
Participant contributions at end of year | 2022-04-30 | $18,649 |
Participant contributions at beginning of year | 2022-04-30 | $19,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $0 |
Other income not declared elsewhere | 2022-04-30 | $38 |
Liabilities. Value of operating payables at end of year | 2022-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $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 | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-1,166,070 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $19,027,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $20,193,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $20,516 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $16,980,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $18,242,559 |
Interest earned on other investments | 2022-04-30 | $25,176 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,591,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,487,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-1,719,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $437,350 |
Employer contributions (assets) at end of year | 2022-04-30 | $437,350 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $444,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $633,236 |
Contract administrator fees | 2022-04-30 | $21,393 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $0 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | DENT MOSES LLP |
Accountancy firm EIN | 2022-04-30 | 630352192 |
2021 : AUTOTEC 401(K) 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $6,947,499 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $1,768,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,715,686 |
Value of total corrective distributions | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,129,142 |
Value of total assets at end of year | 2021-04-30 | $20,193,669 |
Value of total assets at beginning of year | 2021-04-30 | $15,014,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $52,325 |
Total income from rents | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $24,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $258,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $258,681 |
Administrative expenses professional fees incurred | 2021-04-30 | $17,497 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $460,609 |
Participant contributions at end of year | 2021-04-30 | $19,166 |
Participant contributions at beginning of year | 2021-04-30 | $17,342 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $223,912 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Administrative expenses (other) incurred | 2021-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2021-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $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 | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $5,179,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $20,193,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $15,014,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $17,497 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $18,242,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $13,104,939 |
Interest on participant loans | 2021-04-30 | $0 |
Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
Interest earned on other investments | 2021-04-30 | $24,776 |
Income. Interest from US Government securities | 2021-04-30 | $0 |
Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $75,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,487,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,396,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $5,535,719 |
Net investment gain/loss from pooled separate accounts | 2021-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $-819 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $444,621 |
Employer contributions (assets) at end of year | 2021-04-30 | $444,621 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $419,787 |
Income. Dividends from preferred stock | 2021-04-30 | $0 |
Income. Dividends from common stock | 2021-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,715,686 |
Contract administrator fees | 2021-04-30 | $17,331 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | DENT MOSES LLP |
Accountancy firm EIN | 2021-04-30 | 630352192 |
2020 : AUTOTEC 401(K) 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Expenses. Interest paid | 2020-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $0 |
Total income from all sources (including contributions) | 2020-04-30 | $1,165,463 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $1,180,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $1,131,665 |
Value of total corrective distributions | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $1,352,643 |
Value of total assets at end of year | 2020-04-30 | $15,014,181 |
Value of total assets at beginning of year | 2020-04-30 | $15,029,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $48,874 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $562,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $562,071 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $450,035 |
Participant contributions at end of year | 2020-04-30 | $17,342 |
Participant contributions at beginning of year | 2020-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $61,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
Other income not declared elsewhere | 2020-04-30 | $842 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $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 | 2020-04-30 | No |
Income. Non cash contributions | 2020-04-30 | $0 |
Value of net income/loss | 2020-04-30 | $-15,076 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $15,014,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $15,029,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $13,104,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $14,813,453 |
Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
Income. Interest from US Government securities | 2020-04-30 | $0 |
Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $75,864 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $168,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $47,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $47,793 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,396,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-750,093 |
Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $840,640 |
Employer contributions (assets) at end of year | 2020-04-30 | $419,787 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
Income. Dividends from preferred stock | 2020-04-30 | $0 |
Income. Dividends from common stock | 2020-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $1,131,665 |
Contract administrator fees | 2020-04-30 | $48,874 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Aggregate proceeds on sale of assets | 2020-04-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | DENT MOSES LLP |
Accountancy firm EIN | 2020-04-30 | 630352192 |
2019 : AUTOTEC 401(K) 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $1,972,569 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $707,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $669,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $858,116 |
Value of total assets at end of year | 2019-04-30 | $15,029,257 |
Value of total assets at beginning of year | 2019-04-30 | $13,764,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $37,863 |
Total interest from all sources | 2019-04-30 | $3,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $864,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $864,578 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $441,403 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $389,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $1,264,879 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $15,029,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $13,764,378 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Investment advisory and management fees | 2019-04-30 | $23,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $14,813,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $13,112,229 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $168,011 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $227,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $47,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $34,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $34,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $3,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $242,447 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $4,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $416,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $669,827 |
Contract administrator fees | 2019-04-30 | $13,921 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | DENT MOSES, LLP |
Accountancy firm EIN | 2019-04-30 | 630352192 |
2018 : AUTOTEC 401(K) 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $2,226,081 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $956,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $936,748 |
Value of total corrective distributions | 2018-04-30 | $1,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $799,971 |
Value of total assets at end of year | 2018-04-30 | $13,764,378 |
Value of total assets at beginning of year | 2018-04-30 | $12,494,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $18,274 |
Total interest from all sources | 2018-04-30 | $11,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $635,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $635,883 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $418,906 |
Administrative expenses (other) incurred | 2018-04-30 | $18,274 |
Total non interest bearing cash at end of year | 2018-04-30 | $389,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $1,270,006 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $13,764,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $12,494,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $13,112,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $12,494,372 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $227,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $34,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $11,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $776,924 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $1,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $381,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $936,748 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Aggregate proceeds on sale of assets | 2018-04-30 | $67,562 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $67,562 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | DENT MOSES, LLP |
Accountancy firm EIN | 2018-04-30 | 630352192 |
2017 : AUTOTEC 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $2,369,621 |
Total loss/gain on sale of assets | 2017-04-30 | $83,035 |
Total of all expenses incurred | 2017-04-30 | $1,033,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $1,033,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $881,448 |
Value of total assets at end of year | 2017-04-30 | $12,494,372 |
Value of total assets at beginning of year | 2017-04-30 | $11,158,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
Total interest from all sources | 2017-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $415,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $415,435 |
Assets. Real estate other than employer real property at end of year | 2017-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $427,599 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Participant contributions at end of year | 2017-04-30 | $0 |
Participant contributions at beginning of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $32,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $0 |
Total non interest bearing cash at end of year | 2017-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $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 | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $1,336,340 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $12,494,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $11,158,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $12,494,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $11,158,032 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-30 | $0 |
Asset value of US Government securities at end of year | 2017-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $989,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
Assets. Value of employer real property at end of year | 2017-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2017-04-30 | $0 |
Contributions received in cash from employer | 2017-04-30 | $421,221 |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $1,033,281 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-30 | $0 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Aggregate proceeds on sale of assets | 2017-04-30 | $1,927,165 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,844,130 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | DENT MOSES, LLP |
Accountancy firm EIN | 2017-04-30 | 630352192 |
2016 : AUTOTEC 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $809,165 |
Total loss/gain on sale of assets | 2016-04-30 | $-136,446 |
Total of all expenses incurred | 2016-04-30 | $606,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $605,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $877,960 |
Value of total assets at end of year | 2016-04-30 | $11,158,032 |
Value of total assets at beginning of year | 2016-04-30 | $10,955,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $980 |
Total interest from all sources | 2016-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $827,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $827,070 |
Assets. Real estate other than employer real property at end of year | 2016-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $439,201 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Participant contributions at end of year | 2016-04-30 | $0 |
Participant contributions at beginning of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $8,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $0 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $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 | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $202,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $11,158,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $10,955,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $11,158,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $10,955,751 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-04-30 | $0 |
Asset value of US Government securities at end of year | 2016-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-759,419 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
Assets. Value of employer real property at end of year | 2016-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-04-30 | $0 |
Contributions received in cash from employer | 2016-04-30 | $430,335 |
Employer contributions (assets) at end of year | 2016-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $605,904 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
Contract administrator fees | 2016-04-30 | $980 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-04-30 | $0 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Aggregate proceeds on sale of assets | 2016-04-30 | $4,342,197 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $4,478,643 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | DENT MOSES, LLP |
Accountancy firm EIN | 2016-04-30 | 630352192 |
2015 : AUTOTEC 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $1,334,038 |
Total loss/gain on sale of assets | 2015-04-30 | $-1,277 |
Total of all expenses incurred | 2015-04-30 | $199,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $197,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $496,437 |
Value of total assets at end of year | 2015-04-30 | $10,955,751 |
Value of total assets at beginning of year | 2015-04-30 | $9,820,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,107 |
Total interest from all sources | 2015-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $789,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $789,229 |
Assets. Real estate other than employer real property at end of year | 2015-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $455,986 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Participant contributions at end of year | 2015-04-30 | $0 |
Participant contributions at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $40,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $0 |
Total non interest bearing cash at end of year | 2015-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $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 | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $1,134,998 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $10,955,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $9,820,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $10,955,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $9,407,684 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-04-30 | $0 |
Asset value of US Government securities at end of year | 2015-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $49,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
Assets. Value of employer real property at end of year | 2015-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-04-30 | $0 |
Employer contributions (assets) at end of year | 2015-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $413,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $197,933 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
Contract administrator fees | 2015-04-30 | $1,107 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Aggregate proceeds on sale of assets | 2015-04-30 | $945,521 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $946,798 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | DENT, MOSES, LLP |
Accountancy firm EIN | 2015-04-30 | 630352192 |
2014 : AUTOTEC 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $1,818,959 |
Total loss/gain on sale of assets | 2014-04-30 | $35,570 |
Total of all expenses incurred | 2014-04-30 | $302,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $299,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $842,497 |
Value of total assets at end of year | 2014-04-30 | $9,820,753 |
Value of total assets at beginning of year | 2014-04-30 | $8,304,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $3,509 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $369,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $369,396 |
Assets. Real estate other than employer real property at end of year | 2014-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $429,025 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Participant contributions at end of year | 2014-04-30 | $0 |
Participant contributions at beginning of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $0 |
Total non interest bearing cash at end of year | 2014-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $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 | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $1,516,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $9,820,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $8,304,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $9,407,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $7,958,127 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $571,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
Assets. Value of employer real property at end of year | 2014-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-04-30 | $0 |
Contributions received in cash from employer | 2014-04-30 | $413,472 |
Employer contributions (assets) at end of year | 2014-04-30 | $413,069 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $346,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $299,294 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
Contract administrator fees | 2014-04-30 | $3,509 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-04-30 | $0 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Aggregate proceeds on sale of assets | 2014-04-30 | $1,088,328 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,052,758 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | DENT, BAKER & COMPANY, LLP |
Accountancy firm EIN | 2014-04-30 | 630352192 |
2013 : AUTOTEC 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $1,699,830 |
Total loss/gain on sale of assets | 2013-04-30 | $135,577 |
Total of all expenses incurred | 2013-04-30 | $3,020,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $3,017,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $724,607 |
Value of total assets at end of year | 2013-04-30 | $8,304,597 |
Value of total assets at beginning of year | 2013-04-30 | $9,625,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $2,956 |
Total interest from all sources | 2013-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $211,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $211,333 |
Assets. Real estate other than employer real property at end of year | 2013-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $377,458 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Participant contributions at end of year | 2013-04-30 | $0 |
Participant contributions at beginning of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $679 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $0 |
Total non interest bearing cash at end of year | 2013-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $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 | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $-1,321,009 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $8,304,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $9,625,606 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $7,958,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $9,219,267 |
Value of interest in master investment trust accounts at end of year | 2013-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-04-30 | $0 |
Asset value of US Government securities at end of year | 2013-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $628,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Assets. Invements in employer securities at end of year | 2013-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-04-30 | $0 |
Assets. Value of employer real property at end of year | 2013-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2013-04-30 | $0 |
Contributions received in cash from employer | 2013-04-30 | $346,470 |
Employer contributions (assets) at end of year | 2013-04-30 | $346,470 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $406,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $3,017,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $0 |
Contract administrator fees | 2013-04-30 | $2,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-04-30 | $0 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Aggregate proceeds on sale of assets | 2013-04-30 | $3,909,268 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $3,773,691 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2013-04-30 | 262732617 |
2012 : AUTOTEC 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $647,412 |
Total loss/gain on sale of assets | 2012-04-30 | $-277,481 |
Total of all expenses incurred | 2012-04-30 | $2,483,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,483,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $842,752 |
Value of total assets at end of year | 2012-04-30 | $9,625,606 |
Value of total assets at beginning of year | 2012-04-30 | $11,462,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
Total interest from all sources | 2012-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $191,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $191,395 |
Assets. Real estate other than employer real property at end of year | 2012-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $381,493 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Participant contributions at end of year | 2012-04-30 | $0 |
Participant contributions at beginning of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $54,920 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
Total non interest bearing cash at end of year | 2012-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $21,324 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-1,836,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $9,625,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $11,462,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $9,219,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $10,909,315 |
Value of interest in master investment trust accounts at end of year | 2012-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $0 |
Asset value of US Government securities at end of year | 2012-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-109,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
Assets. Value of employer real property at end of year | 2012-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-04-30 | $0 |
Contributions received in cash from employer | 2012-04-30 | $406,339 |
Employer contributions (assets) at end of year | 2012-04-30 | $406,339 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $531,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $2,483,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $0 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Aggregate proceeds on sale of assets | 2012-04-30 | $3,425,873 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $3,703,354 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2012-04-30 | 262732617 |
2011 : AUTOTEC 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $3,004,062 |
Total loss/gain on sale of assets | 2011-04-30 | $393,998 |
Total of all expenses incurred | 2011-04-30 | $5,291,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $5,291,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $1,095,916 |
Value of total assets at end of year | 2011-04-30 | $11,462,005 |
Value of total assets at beginning of year | 2011-04-30 | $13,749,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $12 |
Total interest from all sources | 2011-04-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $244,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $244,378 |
Assets. Real estate other than employer real property at end of year | 2011-04-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $469,445 |
Participant contributions at end of year | 2011-04-30 | $0 |
Participant contributions at beginning of year | 2011-04-30 | $0 |
Participant contributions at end of year | 2011-04-30 | $0 |
Participant contributions at beginning of year | 2011-04-30 | $18,753 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $95,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-04-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $0 |
Total non interest bearing cash at end of year | 2011-04-30 | $21,324 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $13,242,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $-2,287,876 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $11,462,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $13,749,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-04-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $0 |
Investment advisory and management fees | 2011-04-30 | $12 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $10,909,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $0 |
Interest earned on other investments | 2011-04-30 | $3 |
Value of interest in master investment trust accounts at end of year | 2011-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-04-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $0 |
Asset value of US Government securities at end of year | 2011-04-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $1,269,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Assets. Invements in employer securities at end of year | 2011-04-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-04-30 | $0 |
Assets. Value of employer real property at end of year | 2011-04-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-04-30 | $0 |
Contributions received in cash from employer | 2011-04-30 | $531,366 |
Employer contributions (assets) at end of year | 2011-04-30 | $531,366 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $488,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $5,291,926 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-04-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-04-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $0 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Aggregate proceeds on sale of assets | 2011-04-30 | $7,356,942 |
Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,962,944 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-04-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | SELLERS, RICHARDSON, HOLMAN & WEST |
Accountancy firm EIN | 2011-04-30 | 262732617 |
2010 : AUTOTEC 401(K) 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |