ALL-PRO FASTENERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about ALL-PRO FASTENERS, INC.
Submission information for form 5500 for 401k plan ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,204,364 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $550,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $405,122 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $18,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $691,248 |
Value of total assets at end of year | 2022-09-30 | $10,826,427 |
Value of total assets at beginning of year | 2022-09-30 | $12,581,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $126,600 |
Total interest from all sources | 2022-09-30 | $18,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $428,489 |
Participant contributions at end of year | 2022-09-30 | $151,453 |
Participant contributions at beginning of year | 2022-09-30 | $191,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,754,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $10,826,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $12,581,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $111,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $9,409,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $11,553,460 |
Interest on participant loans | 2022-09-30 | $5,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $12,508 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,003,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $836,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,914,097 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $262,759 |
Employer contributions (assets) at end of year | 2022-09-30 | $262,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $405,122 |
Contract administrator fees | 2022-09-30 | $15,444 |
Did the plan have assets held for investment | 2022-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PSK LLP |
Accountancy firm EIN | 2022-09-30 | 751486711 |
2021 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $2,694,353 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $406,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $248,956 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $13,619 |
Value of total corrective distributions | 2021-09-30 | $22,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $263,112 |
Value of total assets at end of year | 2021-09-30 | $12,581,135 |
Value of total assets at beginning of year | 2021-09-30 | $10,293,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $121,803 |
Total interest from all sources | 2021-09-30 | $19,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $263,112 |
Participant contributions at end of year | 2021-09-30 | $191,338 |
Participant contributions at beginning of year | 2021-09-30 | $189,843 |
Participant contributions at beginning of year | 2021-09-30 | $8,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,287,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $12,581,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $10,293,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $110,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $11,553,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $9,208,350 |
Interest on participant loans | 2021-09-30 | $6,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $12,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $836,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $886,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $2,411,919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $248,956 |
Contract administrator fees | 2021-09-30 | $11,730 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | PSK LLP |
Accountancy firm EIN | 2021-09-30 | 751486711 |
2020 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $647,059 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $916,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $768,447 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $7,440 |
Value of total corrective distributions | 2020-09-30 | $25,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $234,890 |
Value of total assets at end of year | 2020-09-30 | $10,293,448 |
Value of total assets at beginning of year | 2020-09-30 | $10,562,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $115,376 |
Total interest from all sources | 2020-09-30 | $24,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $233,762 |
Participant contributions at end of year | 2020-09-30 | $189,843 |
Participant contributions at beginning of year | 2020-09-30 | $193,745 |
Participant contributions at end of year | 2020-09-30 | $8,734 |
Participant contributions at beginning of year | 2020-09-30 | $18,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $6,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-269,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $10,293,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $10,562,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $99,945 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $9,208,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $9,289,826 |
Interest on participant loans | 2020-09-30 | $8,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $15,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $886,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $1,054,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $387,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $768,447 |
Contract administrator fees | 2020-09-30 | $15,431 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PSK LLP |
Accountancy firm EIN | 2020-09-30 | 751486711 |
2019 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-09-30 | $617,674 |
Total of all expenses incurred | 2019-09-30 | $308,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $212,865 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $8,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $245,966 |
Value of total assets at end of year | 2019-09-30 | $10,562,921 |
Value of total assets at beginning of year | 2019-09-30 | $10,253,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $86,703 |
Total interest from all sources | 2019-09-30 | $15,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $188,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $188,742 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $245,966 |
Participant contributions at end of year | 2019-09-30 | $193,745 |
Participant contributions at beginning of year | 2019-09-30 | $211,523 |
Participant contributions at end of year | 2019-09-30 | $18,375 |
Participant contributions at beginning of year | 2019-09-30 | $20,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $6,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $309,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $10,562,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $10,253,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $86,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $9,289,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $9,054,026 |
Interest on participant loans | 2019-09-30 | $7,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $8,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $1,054,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $967,414 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $166,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $0 |
Employer contributions (assets) at end of year | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $212,865 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PSK LLP |
Accountancy firm EIN | 2019-09-30 | 751486711 |
2018 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-09-30 | $943,664 |
Total of all expenses incurred | 2018-09-30 | $144,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $54,089 |
Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $12,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $280,326 |
Value of total assets at end of year | 2018-09-30 | $10,253,630 |
Value of total assets at beginning of year | 2018-09-30 | $9,454,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $77,918 |
Total interest from all sources | 2018-09-30 | $15,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $367,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $367,138 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $280,326 |
Participant contributions at end of year | 2018-09-30 | $211,523 |
Participant contributions at beginning of year | 2018-09-30 | $157,625 |
Participant contributions at end of year | 2018-09-30 | $20,667 |
Participant contributions at beginning of year | 2018-09-30 | $19,439 |
Other income not declared elsewhere | 2018-09-30 | $2,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $799,148 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $10,253,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $9,454,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $1,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $9,054,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,291,876 |
Income. Interest from loans (other than to participants) | 2018-09-30 | $8,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $6,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $967,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $985,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $277,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $54,089 |
Contract administrator fees | 2018-09-30 | $76,366 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PSK LLP |
Accountancy firm EIN | 2018-09-30 | 751486711 |
2017 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-09-30 | $1,165,373 |
Total of all expenses incurred | 2017-09-30 | $177,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $88,691 |
Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $7,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $236,703 |
Value of total assets at end of year | 2017-09-30 | $9,454,482 |
Value of total assets at beginning of year | 2017-09-30 | $8,466,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $81,094 |
Total interest from all sources | 2017-09-30 | $9,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $286,156 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $286,156 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $236,703 |
Participant contributions at end of year | 2017-09-30 | $157,625 |
Participant contributions at beginning of year | 2017-09-30 | $152,609 |
Participant contributions at end of year | 2017-09-30 | $19,439 |
Participant contributions at beginning of year | 2017-09-30 | $8,653 |
Other income not declared elsewhere | 2017-09-30 | $2,579 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $988,300 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $9,454,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $8,466,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,291,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,332,730 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $4,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4,748 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $985,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $972,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $630,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $88,691 |
Contract administrator fees | 2017-09-30 | $81,094 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PSK LLP |
Accountancy firm EIN | 2017-09-30 | 751486711 |
2016 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-09-30 | $988,389 |
Total of all expenses incurred | 2016-09-30 | $227,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $156,627 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $9,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $255,016 |
Value of total assets at end of year | 2016-09-30 | $8,466,182 |
Value of total assets at beginning of year | 2016-09-30 | $7,705,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $61,358 |
Total interest from all sources | 2016-09-30 | $14,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $485,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $485,544 |
Administrative expenses professional fees incurred | 2016-09-30 | $61,358 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $255,016 |
Participant contributions at end of year | 2016-09-30 | $152,609 |
Participant contributions at beginning of year | 2016-09-30 | $177,683 |
Participant contributions at end of year | 2016-09-30 | $8,653 |
Participant contributions at beginning of year | 2016-09-30 | $8,509 |
Other income not declared elsewhere | 2016-09-30 | $3,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $760,484 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,466,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $7,705,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,332,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,588,067 |
Interest on participant loans | 2016-09-30 | $9,846 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $972,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $931,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $229,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $156,627 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PSK LLP |
Accountancy firm EIN | 2016-09-30 | 751486711 |
2015 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-09-30 | $27,519 |
Total of all expenses incurred | 2015-09-30 | $89,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $47,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $262,697 |
Value of total assets at end of year | 2015-09-30 | $7,705,698 |
Value of total assets at beginning of year | 2015-09-30 | $7,767,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $41,714 |
Total interest from all sources | 2015-09-30 | $14,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $471,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $471,495 |
Administrative expenses professional fees incurred | 2015-09-30 | $39,916 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $262,697 |
Participant contributions at end of year | 2015-09-30 | $177,683 |
Participant contributions at beginning of year | 2015-09-30 | $188,441 |
Participant contributions at end of year | 2015-09-30 | $8,509 |
Other income not declared elsewhere | 2015-09-30 | $24,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-62,101 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $7,705,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $7,767,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $1,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,588,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,539,224 |
Interest on participant loans | 2015-09-30 | $9,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $931,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $906,834 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-745,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Employer contributions (assets) at beginning of year | 2015-09-30 | $133,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $47,906 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PSK LLP |
Accountancy firm EIN | 2015-09-30 | 751486711 |
2014 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-09-30 | $884,878 |
Total of all expenses incurred | 2014-09-30 | $134,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $59,973 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $34,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $381,632 |
Value of total assets at end of year | 2014-09-30 | $7,767,799 |
Value of total assets at beginning of year | 2014-09-30 | $7,017,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $40,320 |
Total interest from all sources | 2014-09-30 | $5,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $251,687 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $251,687 |
Administrative expenses professional fees incurred | 2014-09-30 | $38,618 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $248,332 |
Participant contributions at end of year | 2014-09-30 | $188,441 |
Participant contributions at beginning of year | 2014-09-30 | $162,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $750,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $7,767,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $7,017,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Investment advisory and management fees | 2014-09-30 | $1,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,539,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,923,408 |
Interest on participant loans | 2014-09-30 | $5,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $906,834 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $932,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $246,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $133,300 |
Employer contributions (assets) at end of year | 2014-09-30 | $133,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $59,973 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PSK LLP |
Accountancy firm EIN | 2014-09-30 | 751486711 |
2013 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,170 |
Total income from all sources (including contributions) | 2013-09-30 | $944,815 |
Total of all expenses incurred | 2013-09-30 | $125,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $79,236 |
Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $4,733 |
Value of total corrective distributions | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $217,304 |
Value of total assets at end of year | 2013-09-30 | $7,017,699 |
Value of total assets at beginning of year | 2013-09-30 | $6,201,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $41,777 |
Total interest from all sources | 2013-09-30 | $6,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $180,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $180,177 |
Administrative expenses professional fees incurred | 2013-09-30 | $40,069 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $217,304 |
Participant contributions at end of year | 2013-09-30 | $162,170 |
Participant contributions at beginning of year | 2013-09-30 | $180,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $819,069 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $7,017,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $6,198,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Investment advisory and management fees | 2013-09-30 | $1,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,923,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,247,654 |
Interest on participant loans | 2013-09-30 | $6,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $932,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $773,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $540,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $79,236 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PSK LLP |
Accountancy firm EIN | 2013-09-30 | 751486711 |
2012 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $1,047,861 |
Total of all expenses incurred | 2012-09-30 | $304,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $261,209 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $1,844 |
Value of total corrective distributions | 2012-09-30 | $3,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $181,888 |
Value of total assets at end of year | 2012-09-30 | $6,201,800 |
Value of total assets at beginning of year | 2012-09-30 | $5,454,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,845 |
Total interest from all sources | 2012-09-30 | $5,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $138,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $138,708 |
Administrative expenses professional fees incurred | 2012-09-30 | $35,157 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $181,888 |
Participant contributions at end of year | 2012-09-30 | $180,792 |
Participant contributions at beginning of year | 2012-09-30 | $168,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,170 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $743,793 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $6,198,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,454,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Investment advisory and management fees | 2012-09-30 | $2,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,247,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $4,472,966 |
Interest on participant loans | 2012-09-30 | $5,826 |
Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $773,354 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $813,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $721,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $261,209 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PSK LLP |
Accountancy firm EIN | 2012-09-30 | 751486711 |
2011 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $35,897 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $94,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $57,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $179,729 |
Value of total assets at end of year | 2011-09-30 | $5,454,837 |
Value of total assets at beginning of year | 2011-09-30 | $5,513,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $36,592 |
Total interest from all sources | 2011-09-30 | $6,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $109,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $109,183 |
Administrative expenses professional fees incurred | 2011-09-30 | $34,897 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $179,729 |
Participant contributions at end of year | 2011-09-30 | $168,611 |
Participant contributions at beginning of year | 2011-09-30 | $133,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-58,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,454,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,513,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $1,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $4,472,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,573,087 |
Interest on participant loans | 2011-09-30 | $6,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $813,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $806,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-259,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $57,876 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PSK LLP |
Accountancy firm EIN | 2011-09-30 | 751486711 |
2010 : ALL-PRO FASTENERS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |