CLARIDGE PRODUCTS & EQUIPMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN
401k plan membership statisitcs for CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 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 | $66,119 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,340,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,286,908 |
Value of total corrective distributions | 2022-12-31 | $6,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,067,006 |
Value of total assets at end of year | 2022-12-31 | $7,993,106 |
Value of total assets at beginning of year | 2022-12-31 | $11,267,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,697 |
Total interest from all sources | 2022-12-31 | $8,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,174 |
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 | $57,174 |
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 | $708,451 |
Participant contributions at end of year | 2022-12-31 | $137,071 |
Participant contributions at beginning of year | 2022-12-31 | $239,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,759 |
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 | $-3,274,843 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,993,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,267,949 |
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 | $29,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,596,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,150,633 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,310,649 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,427,268 |
Interest on participant loans | 2022-12-31 | $8,928 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,949,384 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,450,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-524,267 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $61,823 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-604,545 |
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 | Yes |
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 | $327,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,286,908 |
Contract administrator fees | 2022-12-31 | $18,666 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,036,670 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,405,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,328,207 |
Value of total corrective distributions | 2021-12-31 | $16,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $861,365 |
Value of total assets at end of year | 2021-12-31 | $11,267,949 |
Value of total assets at beginning of year | 2021-12-31 | $13,636,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,774 |
Total interest from all sources | 2021-12-31 | $14,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $120,914 |
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 | $120,914 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $583,654 |
Participant contributions at end of year | 2021-12-31 | $239,608 |
Participant contributions at beginning of year | 2021-12-31 | $336,164 |
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 | $-2,368,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,267,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,636,334 |
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 | $34,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,150,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,392,368 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,427,268 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,907,802 |
Interest on participant loans | 2021-12-31 | $14,347 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,450,440 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $955,191 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $50,967 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,886 |
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 | Yes |
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 | $277,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,328,207 |
Contract administrator fees | 2021-12-31 | $26,247 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,293,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $442,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $369,451 |
Value of total corrective distributions | 2020-12-31 | $13,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $986,924 |
Value of total assets at end of year | 2020-12-31 | $13,636,334 |
Value of total assets at beginning of year | 2020-12-31 | $11,785,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,454 |
Total interest from all sources | 2020-12-31 | $18,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,330 |
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 | $134,330 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $637,578 |
Participant contributions at end of year | 2020-12-31 | $336,164 |
Participant contributions at beginning of year | 2020-12-31 | $355,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,850,621 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,636,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,785,713 |
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 | $33,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,392,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,989,187 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,907,802 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,441,300 |
Interest on participant loans | 2020-12-31 | $18,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,089,692 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $63,261 |
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 | $349,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $369,451 |
Contract administrator fees | 2020-12-31 | $25,502 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,232,723 |
Total income from all sources (including contributions) | 2019-12-31 | $2,232,723 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $582,891 |
Total of all expenses incurred | 2019-12-31 | $582,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $525,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $525,071 |
Value of total corrective distributions | 2019-12-31 | $1,594 |
Value of total corrective distributions | 2019-12-31 | $1,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,884 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,884 |
Value of total assets at end of year | 2019-12-31 | $11,785,713 |
Value of total assets at end of year | 2019-12-31 | $11,785,713 |
Value of total assets at beginning of year | 2019-12-31 | $10,135,881 |
Value of total assets at beginning of year | 2019-12-31 | $10,135,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,226 |
Total interest from all sources | 2019-12-31 | $21,585 |
Total interest from all sources | 2019-12-31 | $21,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,567 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,567 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $559,494 |
Contributions received from participants | 2019-12-31 | $559,494 |
Participant contributions at end of year | 2019-12-31 | $355,226 |
Participant contributions at end of year | 2019-12-31 | $355,226 |
Participant contributions at beginning of year | 2019-12-31 | $382,122 |
Participant contributions at beginning of year | 2019-12-31 | $382,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,649,832 |
Value of net income/loss | 2019-12-31 | $1,649,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,785,713 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,785,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,135,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,135,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,804 |
Investment advisory and management fees | 2019-12-31 | $32,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,989,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,989,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,762,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,762,877 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,441,300 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,441,300 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,990,882 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,990,882 |
Interest on participant loans | 2019-12-31 | $21,585 |
Interest on participant loans | 2019-12-31 | $21,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,123,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,123,015 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $66,672 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $66,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $326,281 |
Contributions received in cash from employer | 2019-12-31 | $326,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,071 |
Contract administrator fees | 2019-12-31 | $23,422 |
Contract administrator fees | 2019-12-31 | $23,422 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm name | 2019-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $731,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $835,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $775,755 |
Value of total corrective distributions | 2018-12-31 | $7,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $811,058 |
Value of total assets at end of year | 2018-12-31 | $10,135,881 |
Value of total assets at beginning of year | 2018-12-31 | $10,240,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,746 |
Total interest from all sources | 2018-12-31 | $18,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,563 |
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 | $120,563 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $488,213 |
Participant contributions at end of year | 2018-12-31 | $382,122 |
Participant contributions at beginning of year | 2018-12-31 | $350,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,336 |
Administrative expenses (other) incurred | 2018-12-31 | $1,576 |
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 | $-104,851 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,135,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,240,732 |
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 | $14,987 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,762,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,488,294 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,990,882 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,402,042 |
Interest on participant loans | 2018-12-31 | $18,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-278,792 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $59,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $305,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $775,755 |
Contract administrator fees | 2018-12-31 | $36,183 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,628,278 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $890,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $848,778 |
Value of total corrective distributions | 2017-12-31 | $3,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $766,580 |
Value of total assets at end of year | 2017-12-31 | $10,240,732 |
Value of total assets at beginning of year | 2017-12-31 | $9,502,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,210 |
Total interest from all sources | 2017-12-31 | $13,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,181 |
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 | $98,181 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $445,800 |
Participant contributions at end of year | 2017-12-31 | $350,396 |
Participant contributions at beginning of year | 2017-12-31 | $316,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,717 |
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 | $737,989 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,240,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,502,743 |
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 | $34,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,488,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,554,797 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,402,042 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,631,011 |
Interest on participant loans | 2017-12-31 | $13,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $703,130 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,150 |
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 | Yes |
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 | $293,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $848,778 |
Contract administrator fees | 2017-12-31 | $4,070 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,462,741 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $330,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $299,632 |
Value of total corrective distributions | 2016-12-31 | $7,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,156,972 |
Value of total assets at end of year | 2016-12-31 | $9,502,743 |
Value of total assets at beginning of year | 2016-12-31 | $8,370,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,853 |
Total interest from all sources | 2016-12-31 | $11,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,698 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $371,618 |
Participant contributions at end of year | 2016-12-31 | $316,935 |
Participant contributions at beginning of year | 2016-12-31 | $233,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,077 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,132,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,502,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,370,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $21,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,554,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,837,046 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,631,011 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,300,221 |
Interest on participant loans | 2016-12-31 | $11,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,468 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $41,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $676,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $299,632 |
Contract administrator fees | 2016-12-31 | $2,500 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $245,721 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,155,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,116,010 |
Value of total corrective distributions | 2015-12-31 | $15,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $256,759 |
Value of total assets at end of year | 2015-12-31 | $8,370,733 |
Value of total assets at beginning of year | 2015-12-31 | $10,280,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,865 |
Total interest from all sources | 2015-12-31 | $10,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78,923 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $232,261 |
Participant contributions at end of year | 2015-12-31 | $233,466 |
Participant contributions at beginning of year | 2015-12-31 | $243,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,909,782 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,370,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,280,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $23,190 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,837,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,062,291 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,300,221 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,974,883 |
Interest on participant loans | 2015-12-31 | $10,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-144,908 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $44,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,116,010 |
Contract administrator fees | 2015-12-31 | $675 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $848,758 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,218,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,204,581 |
Value of total corrective distributions | 2014-12-31 | $12,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $359,605 |
Value of total assets at end of year | 2014-12-31 | $10,280,515 |
Value of total assets at beginning of year | 2014-12-31 | $13,649,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
Total interest from all sources | 2014-12-31 | $11,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,101 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $277,191 |
Participant contributions at end of year | 2014-12-31 | $243,341 |
Participant contributions at beginning of year | 2014-12-31 | $301,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-3,369,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,280,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,649,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,062,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,911,248 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,974,883 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,437,616 |
Interest on participant loans | 2014-12-31 | $11,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $326,752 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $61,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $82,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,204,581 |
Contract administrator fees | 2014-12-31 | $700 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,637,787 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $777,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $775,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $582,757 |
Value of total assets at end of year | 2013-12-31 | $13,649,875 |
Value of total assets at beginning of year | 2013-12-31 | $12,789,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,625 |
Total interest from all sources | 2013-12-31 | $13,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,903 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,903 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $294,431 |
Participant contributions at end of year | 2013-12-31 | $301,011 |
Participant contributions at beginning of year | 2013-12-31 | $302,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $288,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $860,256 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,649,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,789,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,911,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,071,563 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,437,616 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,415,782 |
Interest on participant loans | 2013-12-31 | $13,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $910,256 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $775,906 |
Contract administrator fees | 2013-12-31 | $1,625 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BKD LLP |
Accountancy firm EIN | 2013-12-31 | 440160260 |
2012 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,113,072 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,831,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,829,196 |
Value of total corrective distributions | 2012-12-31 | $620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $302,501 |
Value of total assets at end of year | 2012-12-31 | $12,789,619 |
Value of total assets at beginning of year | 2012-12-31 | $13,507,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,375 |
Total interest from all sources | 2012-12-31 | $10,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,793 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,793 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $302,327 |
Participant contributions at end of year | 2012-12-31 | $302,274 |
Participant contributions at beginning of year | 2012-12-31 | $206,859 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-718,119 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,789,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,507,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,071,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,878,577 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,415,782 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,422,302 |
Interest on participant loans | 2012-12-31 | $10,499 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $562,772 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $95,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,829,196 |
Contract administrator fees | 2012-12-31 | $1,375 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BKD LLP |
Accountancy firm EIN | 2012-12-31 | 440160260 |
2011 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $414,375 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $301,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $278,940 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $21,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $329,960 |
Value of total assets at end of year | 2011-12-31 | $13,507,738 |
Value of total assets at beginning of year | 2011-12-31 | $13,395,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,519 |
Total interest from all sources | 2011-12-31 | $7,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $154,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $154,332 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $329,543 |
Participant contributions at end of year | 2011-12-31 | $206,859 |
Participant contributions at beginning of year | 2011-12-31 | $143,334 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $112,539 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,507,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,395,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,878,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,000,338 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,422,302 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,251,527 |
Interest on participant loans | 2011-12-31 | $7,679 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-187,816 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $110,220 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $417 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $278,940 |
Contract administrator fees | 2011-12-31 | $1,519 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BKD LLP |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : CLARIDGE PRODUCTS & EQUIPMENT, INC. EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,199,297 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $491,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $488,272 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $398,878 |
Value of total assets at end of year | 2010-12-31 | $13,395,199 |
Value of total assets at beginning of year | 2010-12-31 | $12,687,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,949 |
Total interest from all sources | 2010-12-31 | $4,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $137,177 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $359,752 |
Participant contributions at end of year | 2010-12-31 | $143,334 |
Participant contributions at beginning of year | 2010-12-31 | $60,113 |
Participant contributions at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $853 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $708,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,395,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,687,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,000,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,813,059 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,251,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,813,951 |
Interest on participant loans | 2010-12-31 | $4,424 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $552,242 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $106,576 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $38,273 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $488,272 |
Contract administrator fees | 2010-12-31 | $900 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTHON |
Accountancy firm EIN | 2010-12-31 | 036605558 |