ALLIED EXHAUST SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2
401k plan membership statisitcs for ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2
Measure | Date | Value |
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2022 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-190,344 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $190,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $145,309 |
Value of total corrective distributions | 2022-12-31 | $20,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,996 |
Value of total assets at end of year | 2022-12-31 | $4,232,630 |
Value of total assets at beginning of year | 2022-12-31 | $4,613,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,490 |
Total interest from all sources | 2022-12-31 | $6,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,237 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $453,874 |
Participant contributions at end of year | 2022-12-31 | $156,738 |
Participant contributions at beginning of year | 2022-12-31 | $128,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-380,979 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,232,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,613,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,750,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,176,090 |
Interest on participant loans | 2022-12-31 | $6,841 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $325,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $309,412 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-801,215 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $68,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $145,309 |
Contract administrator fees | 2022-12-31 | $4,001 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,039,579 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $171,801 |
Value of total corrective distributions | 2021-12-31 | $3,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $530,526 |
Value of total assets at end of year | 2021-12-31 | $4,613,609 |
Value of total assets at beginning of year | 2021-12-31 | $3,777,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,995 |
Total interest from all sources | 2021-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,042 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,042 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $463,249 |
Participant contributions at end of year | 2021-12-31 | $128,107 |
Participant contributions at beginning of year | 2021-12-31 | $93,466 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $835,860 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,613,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,777,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,176,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,610,733 |
Interest on participant loans | 2021-12-31 | $4,586 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $309,412 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $426,993 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $67,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $171,801 |
Contract administrator fees | 2021-12-31 | $8,143 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,002,149 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $298,464 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,026 |
Value of total corrective distributions | 2020-12-31 | $3,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $499,594 |
Value of total assets at end of year | 2020-12-31 | $3,777,749 |
Value of total assets at beginning of year | 2020-12-31 | $3,074,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,898 |
Total interest from all sources | 2020-12-31 | $4,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55,382 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $433,933 |
Participant contributions at end of year | 2020-12-31 | $93,466 |
Participant contributions at beginning of year | 2020-12-31 | $106,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $703,685 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,777,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,074,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,610,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,933,916 |
Interest on participant loans | 2020-12-31 | $4,573 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,537 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $33,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $441,360 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $63,084 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,026 |
Contract administrator fees | 2020-12-31 | $1,868 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,015,079 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $353,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $330,296 |
Value of total corrective distributions | 2019-12-31 | $5,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $489,303 |
Value of total assets at end of year | 2019-12-31 | $3,074,064 |
Value of total assets at beginning of year | 2019-12-31 | $2,412,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,909 |
Total interest from all sources | 2019-12-31 | $5,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $64,186 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $413,618 |
Participant contributions at end of year | 2019-12-31 | $106,263 |
Participant contributions at beginning of year | 2019-12-31 | $91,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $661,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,074,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,412,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,933,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,311,355 |
Interest on participant loans | 2019-12-31 | $5,019 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $33,784 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $455,957 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $61,703 |
Employer contributions (assets) at end of year | 2019-12-31 | $88 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $330,296 |
Contract administrator fees | 2019-12-31 | $4,959 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $323,373 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $135,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $117,654 |
Value of total corrective distributions | 2018-12-31 | $4,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $478,434 |
Value of total assets at end of year | 2018-12-31 | $2,412,511 |
Value of total assets at beginning of year | 2018-12-31 | $2,225,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,953 |
Total interest from all sources | 2018-12-31 | $3,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $54,170 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $413,734 |
Participant contributions at end of year | 2018-12-31 | $91,017 |
Participant contributions at beginning of year | 2018-12-31 | $66,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,415 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $187,415 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,412,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,225,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $11,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,311,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,151,788 |
Interest on participant loans | 2018-12-31 | $3,649 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,126 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,120 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $62,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $117,654 |
Contract administrator fees | 2018-12-31 | $2,488 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : ALLIED EXHAUST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN #2 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $742,848 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $215,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $200,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $442,479 |
Value of total assets at end of year | 2017-12-31 | $2,225,096 |
Value of total assets at beginning of year | 2017-12-31 | $1,697,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,008 |
Total interest from all sources | 2017-12-31 | $3,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,978 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $384,704 |
Participant contributions at end of year | 2017-12-31 | $66,124 |
Participant contributions at beginning of year | 2017-12-31 | $77,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $527,472 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,225,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,697,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,151,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,613,877 |
Interest on participant loans | 2017-12-31 | $3,630 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,171 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $256,629 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $57,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,368 |
Contract administrator fees | 2017-12-31 | $5,855 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |