FLOW-ZONE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-08-06 | $0 |
Total transfer of assets from this plan | 2021-08-06 | $3,164,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-06 | $0 |
Total income from all sources (including contributions) | 2021-08-06 | $480,564 |
Total loss/gain on sale of assets | 2021-08-06 | $0 |
Total of all expenses incurred | 2021-08-06 | $738,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-06 | $732,973 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-06 | $103,384 |
Value of total assets at end of year | 2021-08-06 | $0 |
Value of total assets at beginning of year | 2021-08-06 | $3,422,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-06 | $5,366 |
Total interest from all sources | 2021-08-06 | $3,650 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-06 | No |
Was this plan covered by a fidelity bond | 2021-08-06 | Yes |
Value of fidelity bond cover | 2021-08-06 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-08-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-08-06 | No |
Contributions received from participants | 2021-08-06 | $103,384 |
Participant contributions at end of year | 2021-08-06 | $0 |
Participant contributions at beginning of year | 2021-08-06 | $126,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-06 | No |
Value of net income/loss | 2021-08-06 | $-257,775 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-06 | $3,422,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-08-06 | No |
Value of interest in pooled separate accounts at end of year | 2021-08-06 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-08-06 | $3,157,317 |
Interest on participant loans | 2021-08-06 | $3,083 |
Interest earned on other investments | 2021-08-06 | $567 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-08-06 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-08-06 | $138,522 |
Net investment gain/loss from pooled separate accounts | 2021-08-06 | $373,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-08-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-08-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-06 | $732,973 |
Contract administrator fees | 2021-08-06 | $5,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-08-06 | No |
Did the plan have assets held for investment | 2021-08-06 | 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 | 2021-08-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-08-06 | Unqualified |
Accountancy firm name | 2021-08-06 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2021-08-06 | 455494185 |
2020 : FLOW-ZONE, LLC 401(K) PROFIT SHARING 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 | $729,194 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $555,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $545,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $393,703 |
Value of total assets at end of year | 2020-12-31 | $3,422,031 |
Value of total assets at beginning of year | 2020-12-31 | $3,247,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,075 |
Total interest from all sources | 2020-12-31 | $10,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $305,304 |
Participant contributions at end of year | 2020-12-31 | $126,192 |
Participant contributions at beginning of year | 2020-12-31 | $194,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,510 |
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 | $174,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,422,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,247,992 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,157,317 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,749,672 |
Interest on participant loans | 2020-12-31 | $8,676 |
Interest earned on other investments | 2020-12-31 | $1,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $138,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $303,524 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $324,830 |
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 | $77,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $545,080 |
Contract administrator fees | 2020-12-31 | $10,075 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 455494185 |
2019 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,289,661 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $301,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $290,537 |
Value of total corrective distributions | 2019-12-31 | $82 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $756,305 |
Value of total assets at end of year | 2019-12-31 | $3,247,992 |
Value of total assets at beginning of year | 2019-12-31 | $2,259,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,615 |
Total interest from all sources | 2019-12-31 | $11,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $422,058 |
Participant contributions at end of year | 2019-12-31 | $194,796 |
Participant contributions at beginning of year | 2019-12-31 | $141,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,147 |
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 | $988,427 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,247,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,259,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,749,672 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,977,230 |
Interest on participant loans | 2019-12-31 | $8,637 |
Interest earned on other investments | 2019-12-31 | $2,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $303,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $140,771 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $522,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $203,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $290,537 |
Contract administrator fees | 2019-12-31 | $10,615 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2019-12-31 | 455494185 |
2018 : FLOW-ZONE, LLC 401(K) PROFIT SHARING 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 | $340,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $213,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,897 |
Value of total corrective distributions | 2018-12-31 | $5,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,252 |
Value of total assets at end of year | 2018-12-31 | $2,259,565 |
Value of total assets at beginning of year | 2018-12-31 | $2,132,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,385 |
Total interest from all sources | 2018-12-31 | $7,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $348,277 |
Participant contributions at end of year | 2018-12-31 | $141,564 |
Participant contributions at beginning of year | 2018-12-31 | $153,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,755 |
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 | $126,826 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,259,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,132,739 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,977,230 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,874,182 |
Interest on participant loans | 2018-12-31 | $6,748 |
Interest earned on other investments | 2018-12-31 | $877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $140,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $105,116 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-143,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $125,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,897 |
Contract administrator fees | 2018-12-31 | $9,385 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2018-12-31 | 455494185 |
2017 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $547,662 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $546,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $538,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $277,107 |
Value of total assets at end of year | 2017-12-31 | $2,132,739 |
Value of total assets at beginning of year | 2017-12-31 | $2,132,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,611 |
Total interest from all sources | 2017-12-31 | $8,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $252,913 |
Participant contributions at end of year | 2017-12-31 | $153,441 |
Participant contributions at beginning of year | 2017-12-31 | $174,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,194 |
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 | $669 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,132,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,132,070 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,874,182 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,731,655 |
Interest on participant loans | 2017-12-31 | $7,518 |
Interest earned on other investments | 2017-12-31 | $782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $105,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $225,864 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $262,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $538,382 |
Contract administrator fees | 2017-12-31 | $8,611 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2017-12-31 | 455494185 |
2016 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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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 | $359,538 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $549,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $520,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $227,164 |
Value of total assets at end of year | 2016-12-31 | $2,132,070 |
Value of total assets at beginning of year | 2016-12-31 | $2,321,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,989 |
Total interest from all sources | 2016-12-31 | $6,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $217,746 |
Participant contributions at end of year | 2016-12-31 | $174,551 |
Participant contributions at beginning of year | 2016-12-31 | $162,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,033 |
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 | $-189,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,132,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,321,716 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,731,655 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,963,227 |
Interest on participant loans | 2016-12-31 | $5,486 |
Interest earned on other investments | 2016-12-31 | $881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $225,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $196,315 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,007 |
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 | $385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $520,195 |
Contract administrator fees | 2016-12-31 | $28,989 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2016-12-31 | 455494185 |
2015 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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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 | $564,369 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $161,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $141,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $582,493 |
Value of total assets at end of year | 2015-12-31 | $2,321,716 |
Value of total assets at beginning of year | 2015-12-31 | $1,918,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,991 |
Total interest from all sources | 2015-12-31 | $5,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $338,456 |
Participant contributions at end of year | 2015-12-31 | $162,174 |
Participant contributions at beginning of year | 2015-12-31 | $120,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,814 |
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 | $403,066 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,321,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,918,650 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,963,227 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,578,465 |
Interest on participant loans | 2015-12-31 | $4,939 |
Interest earned on other investments | 2015-12-31 | $831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $196,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $220,134 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,894 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $236,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $141,312 |
Contract administrator fees | 2015-12-31 | $19,991 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2015-12-31 | 455494185 |
2014 : FLOW-ZONE, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $643,599 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $93,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $86,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $552,828 |
Value of total assets at end of year | 2014-12-31 | $1,918,650 |
Value of total assets at beginning of year | 2014-12-31 | $1,368,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,720 |
Total interest from all sources | 2014-12-31 | $3,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $255,471 |
Participant contributions at end of year | 2014-12-31 | $120,051 |
Participant contributions at beginning of year | 2014-12-31 | $88,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $90,828 |
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 | $549,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,918,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,368,690 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,578,465 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,047,184 |
Interest on participant loans | 2014-12-31 | $2,953 |
Interest earned on other investments | 2014-12-31 | $1,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $220,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $233,474 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $86,817 |
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 | $206,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $86,919 |
Contract administrator fees | 2014-12-31 | $6,720 |
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 | DESROCHES PARTNERS, LLP |
Accountancy firm EIN | 2014-12-31 | 455494185 |