ELITECHGROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELITECH GROUP INC PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : ELITECH GROUP INC PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-1,420,169 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $661,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $621,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,200,875 |
Value of total assets at end of year | 2022-12-31 | $18,454,715 |
Value of total assets at beginning of year | 2022-12-31 | $20,536,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,812 |
Total interest from all sources | 2022-12-31 | $68,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,221 |
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 | $12,221 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $793,082 |
Participant contributions at end of year | 2022-12-31 | $60,943 |
Participant contributions at beginning of year | 2022-12-31 | $111,165 |
Other income not declared elsewhere | 2022-12-31 | $649 |
Administrative expenses (other) incurred | 2022-12-31 | $40,812 |
Total non interest bearing cash at end of year | 2022-12-31 | $50 |
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 | $-2,082,129 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,454,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,536,844 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $895,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,058,668 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $13,365,317 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $15,562,399 |
Interest on participant loans | 2022-12-31 | $3,962 |
Interest earned on other investments | 2022-12-31 | $64,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,133,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,804,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-257,288 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,444,962 |
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 | $407,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $621,148 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2022-12-31 | 461592906 |
2021 : ELITECH GROUP INC PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $3,157,719 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,457,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,449,939 |
Value of total corrective distributions | 2021-12-31 | $5,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,082,936 |
Value of total assets at end of year | 2021-12-31 | $20,536,844 |
Value of total assets at beginning of year | 2021-12-31 | $20,837,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,111 |
Total interest from all sources | 2021-12-31 | $38,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,542 |
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 | $2,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $757,134 |
Participant contributions at end of year | 2021-12-31 | $111,165 |
Participant contributions at beginning of year | 2021-12-31 | $129,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,702 |
Other income not declared elsewhere | 2021-12-31 | $-1 |
Administrative expenses (other) incurred | 2021-12-31 | $2,111 |
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 | $-300,248 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,536,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,837,092 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,058,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $932,768 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $15,562,399 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,489,453 |
Interest on participant loans | 2021-12-31 | $5,569 |
Interest earned on other investments | 2021-12-31 | $33,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,804,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,284,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $232,332 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,801,336 |
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 | $294,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,449,939 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JONES SIMKINS LLC |
Accountancy firm EIN | 2021-12-31 | 461592906 |
2020 : ELITECH GROUP INC PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $3,496,816 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,339,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,338,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,068,559 |
Value of total assets at end of year | 2020-12-31 | $20,837,092 |
Value of total assets at beginning of year | 2020-12-31 | $18,680,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,943 |
Total interest from all sources | 2020-12-31 | $51,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,269 |
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 | $5,269 |
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 | $717,488 |
Participant contributions at end of year | 2020-12-31 | $129,949 |
Participant contributions at beginning of year | 2020-12-31 | $203,555 |
Administrative expenses (other) incurred | 2020-12-31 | $1,943 |
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 | $2,156,864 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,837,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,680,228 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $932,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $782,228 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,489,453 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,815,569 |
Interest on participant loans | 2020-12-31 | $8,292 |
Interest earned on other investments | 2020-12-31 | $42,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,284,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,878,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,927 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,190,001 |
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 | $351,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,338,009 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2020-12-31 | 461592906 |
2019 : ELITECH GROUP INC PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $3,792,928 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,466,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,123,846 |
Value of total assets at end of year | 2019-12-31 | $18,680,228 |
Value of total assets at beginning of year | 2019-12-31 | $16,354,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,192 |
Total interest from all sources | 2019-12-31 | $54,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,944 |
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 | $4,944 |
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 | $775,994 |
Participant contributions at end of year | 2019-12-31 | $203,555 |
Participant contributions at beginning of year | 2019-12-31 | $268,990 |
Administrative expenses (other) incurred | 2019-12-31 | $13,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,325,941 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,680,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,354,287 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $782,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,358,785 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,815,569 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,558,948 |
Interest on participant loans | 2019-12-31 | $11,174 |
Interest earned on other investments | 2019-12-31 | $43,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,878,876 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,167,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $228,356 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,381,340 |
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 | $347,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,795 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2019-12-31 | 461592906 |
2018 : ELITECH GROUP INC PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $-29,374 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,436,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,435,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,104,135 |
Value of total assets at end of year | 2018-12-31 | $16,354,287 |
Value of total assets at beginning of year | 2018-12-31 | $18,820,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,766 |
Total interest from all sources | 2018-12-31 | $46,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,482 |
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 | $3,482 |
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 | $759,977 |
Participant contributions at end of year | 2018-12-31 | $268,990 |
Participant contributions at beginning of year | 2018-12-31 | $222,750 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,917 |
Other income not declared elsewhere | 2018-12-31 | $15,451 |
Administrative expenses (other) incurred | 2018-12-31 | $1,766 |
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 | $-2,466,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,354,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,820,461 |
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 | $1,358,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,372,528 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,558,948 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,858,316 |
Interest on participant loans | 2018-12-31 | $9,309 |
Interest earned on other investments | 2018-12-31 | $36,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,167,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,366,867 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,755 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,105,986 |
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 | $340,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,435,034 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2018-12-31 | 461592906 |
2017 : ELITECH GROUP INC PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,657,019 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,301,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,299,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,178,224 |
Value of total assets at end of year | 2017-12-31 | $18,820,461 |
Value of total assets at beginning of year | 2017-12-31 | $16,465,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,897 |
Total interest from all sources | 2017-12-31 | $40,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,298 |
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 | $5,298 |
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 | $821,300 |
Participant contributions at end of year | 2017-12-31 | $222,750 |
Participant contributions at beginning of year | 2017-12-31 | $117,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114 |
Other income not declared elsewhere | 2017-12-31 | $-1 |
Administrative expenses (other) incurred | 2017-12-31 | $1,897 |
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 | $2,355,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,820,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,465,036 |
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 | $1,372,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,319,774 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,858,316 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,761,702 |
Interest on participant loans | 2017-12-31 | $6,332 |
Interest earned on other investments | 2017-12-31 | $34,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,366,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,266,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $293,871 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,138,696 |
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 | $356,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,299,697 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2017-12-31 | 461592906 |
2016 : ELITECH GROUP INC PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,995,392 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,734,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,732,130 |
Value of total corrective distributions | 2016-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,431,658 |
Value of total assets at end of year | 2016-12-31 | $16,465,036 |
Value of total assets at beginning of year | 2016-12-31 | $16,203,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,856 |
Total interest from all sources | 2016-12-31 | $39,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,860 |
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 | $32,860 |
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 | $812,422 |
Participant contributions at end of year | 2016-12-31 | $117,189 |
Participant contributions at beginning of year | 2016-12-31 | $132,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $185,637 |
Administrative expenses (other) incurred | 2016-12-31 | $1,856 |
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 | $261,169 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,465,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,203,867 |
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 | $1,319,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,001,975 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,761,702 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,243,100 |
Interest on participant loans | 2016-12-31 | $4,042 |
Interest earned on other investments | 2016-12-31 | $35,134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,266,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,826,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-77,919 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $569,617 |
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 | $433,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,732,130 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2016-12-31 | 461592906 |
2015 : ELITECH GROUP INC PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,152,247 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,640,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,638,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,445,195 |
Value of total assets at end of year | 2015-12-31 | $16,203,867 |
Value of total assets at beginning of year | 2015-12-31 | $16,692,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,564 |
Total interest from all sources | 2015-12-31 | $27,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $100,279 |
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 | $100,279 |
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 | $958,215 |
Participant contributions at end of year | 2015-12-31 | $132,056 |
Participant contributions at beginning of year | 2015-12-31 | $181,346 |
Administrative expenses (other) incurred | 2015-12-31 | $1,564 |
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 | $-488,162 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,203,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,692,029 |
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 | $2,001,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,840,095 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,243,100 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $5,745 |
Interest earned on other investments | 2015-12-31 | $22,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,826,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,670,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,107 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-379,028 |
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 | $486,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,638,845 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2015-12-31 | 461592906 |
2014 : ELITECH GROUP INC PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,329,858 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,477,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,434,436 |
Value of total corrective distributions | 2014-12-31 | $41,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,523,556 |
Value of total assets at end of year | 2014-12-31 | $16,692,029 |
Value of total assets at beginning of year | 2014-12-31 | $15,839,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,974 |
Total interest from all sources | 2014-12-31 | $30,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $179,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $179,383 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $935,620 |
Participant contributions at end of year | 2014-12-31 | $181,346 |
Participant contributions at beginning of year | 2014-12-31 | $175,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,417 |
Other income not declared elsewhere | 2014-12-31 | $-4,097 |
Administrative expenses (other) incurred | 2014-12-31 | $1,974 |
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 | $852,101 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,692,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,839,928 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,840,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,062,352 |
Interest on participant loans | 2014-12-31 | $6,316 |
Interest earned on other investments | 2014-12-31 | $23,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,670,588 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,602,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $600,719 |
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 | $439,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,434,436 |
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 | JONES SIMKINS LLC |
Accountancy firm EIN | 2014-12-31 | 461592906 |
2013 : ELITECH GROUP INC PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,539,805 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,849,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $325,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $295,140 |
Value of total corrective distributions | 2013-12-31 | $29,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,108,500 |
Value of total assets at end of year | 2013-12-31 | $15,839,928 |
Value of total assets at beginning of year | 2013-12-31 | $9,776,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,189 |
Total interest from all sources | 2013-12-31 | $27,353 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,730 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $710,535 |
Participant contributions at end of year | 2013-12-31 | $175,467 |
Participant contributions at beginning of year | 2013-12-31 | $123,835 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,523,718 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,839,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,776,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,062,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,790,425 |
Interest on participant loans | 2013-12-31 | $4,687 |
Interest earned on other investments | 2013-12-31 | $22,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,602,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,862,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,583,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $397,965 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $295,140 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COOK MARTIN POULSON |
Accountancy firm EIN | 2013-12-31 | 870517946 |
2012 : ELITECH GROUP INC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,191,661 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $403,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $402,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,230,090 |
Value of total assets at end of year | 2012-12-31 | $9,776,405 |
Value of total assets at beginning of year | 2012-12-31 | $7,988,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,301 |
Total interest from all sources | 2012-12-31 | $30,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $121,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $121,758 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $581,019 |
Participant contributions at end of year | 2012-12-31 | $123,835 |
Participant contributions at beginning of year | 2012-12-31 | $73,374 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $17,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $314,743 |
Other income not declared elsewhere | 2012-12-31 | $-5 |
Administrative expenses (other) incurred | 2012-12-31 | $1,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,787,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,776,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,988,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,790,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,232,417 |
Interest on participant loans | 2012-12-31 | $2,987 |
Interest earned on other investments | 2012-12-31 | $27,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,862,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,653,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $809,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $334,328 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $402,573 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COOK MARTIN POULSON |
Accountancy firm EIN | 2012-12-31 | 870517946 |
2011 : ELITECH GROUP INC PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $803,467 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $571,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $570,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $910,212 |
Value of total assets at end of year | 2011-12-31 | $7,988,618 |
Value of total assets at beginning of year | 2011-12-31 | $7,756,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,391 |
Total interest from all sources | 2011-12-31 | $33,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $92,970 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $581,884 |
Participant contributions at end of year | 2011-12-31 | $73,374 |
Participant contributions at beginning of year | 2011-12-31 | $86,529 |
Participant contributions at end of year | 2011-12-31 | $17,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,938 |
Administrative expenses (other) incurred | 2011-12-31 | $1,391 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $231,850 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,988,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,756,768 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,232,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,853,195 |
Interest on participant loans | 2011-12-31 | $2,487 |
Interest earned on other investments | 2011-12-31 | $30,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,653,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,817,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-232,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $313,390 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $570,226 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COOK MARTIN POULSON |
Accountancy firm EIN | 2011-12-31 | 870517946 |
2010 : ELITECH GROUP INC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,560,512 |
Expenses. Total of all expenses incurred | 2010-12-31 | $79,255 |
Benefits paid (including direct rollovers) | 2010-12-31 | $75,635 |
Total plan assets at end of year | 2010-12-31 | $7,756,768 |
Total plan assets at beginning of year | 2010-12-31 | $6,275,511 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $548,525 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $516 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $36,903 |
Other income received | 2010-12-31 | $691,369 |
Net income (gross income less expenses) | 2010-12-31 | $1,481,257 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,756,768 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,275,511 |
Assets. Value of participant loans | 2010-12-31 | $86,529 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $283,715 |
Value of corrective distributions | 2010-12-31 | $3,104 |