BURLAN MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURLAN CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : BURLAN CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-157,808 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $701,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $675,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $419,195 |
Value of total assets at end of year | 2022-12-31 | $3,101,379 |
Value of total assets at beginning of year | 2022-12-31 | $3,960,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,720 |
Total interest from all sources | 2022-12-31 | $10,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,313 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $266,194 |
Participant contributions at end of year | 2022-12-31 | $86,125 |
Participant contributions at beginning of year | 2022-12-31 | $113,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-859,237 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,101,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,960,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $13,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,360,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,011,825 |
Interest on participant loans | 2022-12-31 | $5,386 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $655,109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $834,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $834,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-602,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $153,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $675,709 |
Contract administrator fees | 2022-12-31 | $12,598 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCCANNON, ROGERS, DRISCOLL & ASSOCI |
Accountancy firm EIN | 2022-12-31 | 561056216 |
2021 : BURLAN CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $986,592 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $465,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $436,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,862 |
Value of total assets at end of year | 2021-12-31 | $3,960,616 |
Value of total assets at beginning of year | 2021-12-31 | $3,439,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,482 |
Total interest from all sources | 2021-12-31 | $5,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $297,529 |
Participant contributions at end of year | 2021-12-31 | $113,923 |
Participant contributions at beginning of year | 2021-12-31 | $116,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $520,776 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,960,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,439,840 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $14,271 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,011,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,902,124 |
Interest on participant loans | 2021-12-31 | $5,602 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $834,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $420,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $420,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $169,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $436,334 |
Contract administrator fees | 2021-12-31 | $15,211 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREER WALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : BURLAN CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $982,307 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $515,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $491,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $459,581 |
Value of total assets at end of year | 2020-12-31 | $3,439,840 |
Value of total assets at beginning of year | 2020-12-31 | $2,972,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,142 |
Total interest from all sources | 2020-12-31 | $11,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,035 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $350,000 |
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 | $304,409 |
Participant contributions at end of year | 2020-12-31 | $116,778 |
Participant contributions at beginning of year | 2020-12-31 | $200,562 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $18,823 |
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 | $466,934 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,439,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,972,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $10,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,902,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,090,279 |
Interest on participant loans | 2020-12-31 | $10,931 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $420,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $652,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $652,601 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493,858 |
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 | $155,172 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $491,231 |
Contract administrator fees | 2020-12-31 | $13,195 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREER WALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : BURLAN CORPORATION 401(K) 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 | $1,035,114 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $918,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $907,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $520,380 |
Value of total assets at end of year | 2019-12-31 | $2,972,906 |
Value of total assets at beginning of year | 2019-12-31 | $2,855,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,321 |
Total interest from all sources | 2019-12-31 | $14,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $334,347 |
Participant contributions at end of year | 2019-12-31 | $200,562 |
Participant contributions at beginning of year | 2019-12-31 | $167,786 |
Participant contributions at end of year | 2019-12-31 | $18,823 |
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 | $116,949 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,972,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,855,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,090,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,834,416 |
Interest on participant loans | 2019-12-31 | $9,291 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $652,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $853,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $853,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $479,169 |
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 | $186,033 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $907,844 |
Contract administrator fees | 2019-12-31 | $6,977 |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : BURLAN CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $340,864 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $142,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,700 |
Value of total assets at end of year | 2018-12-31 | $2,855,957 |
Value of total assets at beginning of year | 2018-12-31 | $2,658,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,690 |
Total interest from all sources | 2018-12-31 | $12,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,803 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $307,056 |
Participant contributions at end of year | 2018-12-31 | $167,786 |
Participant contributions at beginning of year | 2018-12-31 | $178,588 |
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 | $197,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,855,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,658,029 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,834,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,101,769 |
Interest on participant loans | 2018-12-31 | $10,073 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $853,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $377,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $377,672 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,299 |
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 | $167,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,246 |
Contract administrator fees | 2018-12-31 | $1,690 |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : BURLAN CORPORATION 401(K) 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 | $699,232 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $114,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $414,515 |
Value of total assets at end of year | 2017-12-31 | $2,658,029 |
Value of total assets at beginning of year | 2017-12-31 | $2,073,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,255 |
Total interest from all sources | 2017-12-31 | $10,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,641 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $238,834 |
Participant contributions at end of year | 2017-12-31 | $178,588 |
Participant contributions at beginning of year | 2017-12-31 | $189,357 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $3,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $41,433 |
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 | $584,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,658,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,073,463 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,101,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,377,534 |
Interest on participant loans | 2017-12-31 | $10,043 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $377,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $501,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $501,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $260,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $134,248 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,411 |
Contract administrator fees | 2017-12-31 | $2,255 |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : BURLAN CORPORATION 401(K) 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 | $530,846 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $870,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,355 |
Value of total assets at end of year | 2016-12-31 | $2,073,463 |
Value of total assets at beginning of year | 2016-12-31 | $2,413,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,375 |
Total interest from all sources | 2016-12-31 | $11,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,638 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $281,946 |
Participant contributions at end of year | 2016-12-31 | $189,357 |
Participant contributions at beginning of year | 2016-12-31 | $216,114 |
Participant contributions at end of year | 2016-12-31 | $3,110 |
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 | $-340,116 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,073,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,413,579 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,377,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,824,718 |
Interest on participant loans | 2016-12-31 | $11,503 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $501,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $372,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $372,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $72,350 |
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 | No |
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 | $153,409 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,046 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,587 |
Contract administrator fees | 2016-12-31 | $2,375 |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : BURLAN CORPORATION 401(K) 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 | $110,745 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,552 |
Value of total corrective distributions | 2015-12-31 | $8,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $192,249 |
Value of total assets at end of year | 2015-12-31 | $2,413,579 |
Value of total assets at beginning of year | 2015-12-31 | $2,320,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,475 |
Total interest from all sources | 2015-12-31 | $2,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,447 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $129,244 |
Participant contributions at end of year | 2015-12-31 | $216,114 |
Participant contributions at beginning of year | 2015-12-31 | $129,644 |
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 | $93,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,413,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,320,269 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,824,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,846,122 |
Interest on participant loans | 2015-12-31 | $2,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $372,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $344,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $344,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $63,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,552 |
Contract administrator fees | 2015-12-31 | $1,475 |
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 | MCCANNON ROGERS DRISCOLL AND ASSOCI |
Accountancy firm EIN | 2015-12-31 | 561056216 |