SILENT-AIRE USA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2021 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $1,275,481 |
Total income from all sources (including contributions) | 2021-12-31 | $829,487 |
Total of all expenses incurred | 2021-12-31 | $206,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $199,335 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,160 |
Value of total assets at end of year | 2021-12-31 | $41,440 |
Value of total assets at beginning of year | 2021-12-31 | $694,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,358 |
Total interest from all sources | 2021-12-31 | $485 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $539,594 |
Participant contributions at end of year | 2021-12-31 | $1,007 |
Participant contributions at beginning of year | 2021-12-31 | $5,572 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $622,794 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $694,127 |
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 beginning of year | 2021-12-31 | $669,261 |
Interest on participant loans | 2021-12-31 | $485 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,433 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,294 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $122,100 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $199,335 |
Contract administrator fees | 2021-12-31 | $7,358 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2021-12-31 | 464558541 |
2020 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $349,315 |
Total of all expenses incurred | 2020-12-31 | $65,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $64,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $293,408 |
Value of total assets at end of year | 2020-12-31 | $694,127 |
Value of total assets at beginning of year | 2020-12-31 | $410,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,117 |
Total interest from all sources | 2020-12-31 | $165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $45,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $201,707 |
Participant contributions at end of year | 2020-12-31 | $5,572 |
Participant contributions at beginning of year | 2020-12-31 | $1,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $91,701 |
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 | $284,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $694,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,000 |
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 | $669,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $396,171 |
Interest on participant loans | 2020-12-31 | $165 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,294 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $55,578 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $164 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $64,071 |
Contract administrator fees | 2020-12-31 | $1,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | METZ ACCOUNTING AND AUDIT |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $284,358 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $323,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $310,743 |
Value of total corrective distributions | 2019-12-31 | $12,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $209,022 |
Value of total assets at end of year | 2019-12-31 | $410,000 |
Value of total assets at beginning of year | 2019-12-31 | $449,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $635 |
Total interest from all sources | 2019-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,243 |
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 | $17,243 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $45,000 |
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 | $178,721 |
Participant contributions at end of year | 2019-12-31 | $1,047 |
Participant contributions at beginning of year | 2019-12-31 | $862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $30,301 |
Administrative expenses (other) incurred | 2019-12-31 | $635 |
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 | $-39,530 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $449,530 |
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 | $396,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $442,851 |
Interest on participant loans | 2019-12-31 | $44 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,782 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $56,194 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,855 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $310,743 |
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 | METZ ACCOUNTING AND AUDIT |
Accountancy firm EIN | 2019-12-31 | 464558541 |
2018 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $76,177 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $30,346 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $30,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $110,043 |
Value of total assets at end of year | 2018-12-31 | $449,530 |
Value of total assets at beginning of year | 2018-12-31 | $403,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125 |
Total interest from all sources | 2018-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,302 |
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 | $33,302 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $41,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $101,393 |
Participant contributions at end of year | 2018-12-31 | $862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,650 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
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 | $45,831 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $449,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,699 |
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 | $442,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $398,898 |
Interest on participant loans | 2018-12-31 | $57 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-66,743 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-482 |
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 |
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 | METZ ACCOUNTING AND AUDIT |
Accountancy firm EIN | 2018-12-31 | 464558541 |
2017 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $363,457 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,538 |
Value of total corrective distributions | 2017-12-31 | $8,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $347,278 |
Value of total assets at end of year | 2017-12-31 | $403,699 |
Value of total assets at beginning of year | 2017-12-31 | $54,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,086 |
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 | $13,086 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $6,000 |
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 | $54,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $293,084 |
Administrative expenses (other) incurred | 2017-12-31 | $105 |
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 | $349,059 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,640 |
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 | $398,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,962 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,801 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,656 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,538 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2017-12-31 | 860715183 |
2016 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $29,326 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $129,256 |
Value of total corrective distributions | 2016-12-31 | $29,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,499 |
Value of total assets at end of year | 2016-12-31 | $54,640 |
Value of total assets at beginning of year | 2016-12-31 | $183,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,543 |
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 | $1,543 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $19,000 |
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 | $25,499 |
Administrative expenses (other) incurred | 2016-12-31 | $103 |
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 | $-129,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $183,707 |
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 | $51,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,659 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,678 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $35,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,671 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $613 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $129,256 |
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 | EVERS ROBINSON LTD |
Accountancy firm EIN | 2016-12-31 | 860715183 |
2015 : SILENT-AIRE USA 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $165,514 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,907 |
Value of total corrective distributions | 2015-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $173,844 |
Value of total assets at end of year | 2015-12-31 | $183,707 |
Value of total assets at beginning of year | 2015-12-31 | $21,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,137 |
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 | $5,137 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000 |
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 | $48,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $125,472 |
Administrative expenses (other) incurred | 2015-12-31 | $159 |
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 | $161,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $183,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,793 |
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 | $148,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,770 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $35,048 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,619 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,907 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |