?>
Plan Name | POWER PRODUCTS 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | POWER PRODUCTS, LLC |
Employer identification number (EIN): | 901027031 |
NAIC Classification: | 221100 |
Additional information about POWER PRODUCTS, LLC
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2013-01-25 |
Company Identification Number: | 4351488 |
Legal Registered Office Address: |
7014 13TH AVENUE SUITE 202 New York BROOKLYN United States of America (USA) 11228 |
More information about POWER PRODUCTS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-09-01 | DENISE ATCHISON | |||
001 | 2016-09-01 | DENISE ATCHISON | DENISE ATCHISON | 2018-02-27 | |
001 | 2015-09-01 | DENISE ATCHISON | |||
001 | 2014-09-01 | DENISE ATCHISON | DENISE ATCHISON | 2016-03-23 | |
001 | 2013-11-01 | DENISE ATCHISON |
Measure | Date | Value |
---|---|---|
2017: POWER PRODUCTS 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-09-01 | 420 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 436 |
Number of retired or separated participants receiving benefits | 2017-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 95 |
Total of all active and inactive participants | 2017-09-01 | 531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 0 |
Total participants | 2017-09-01 | 531 |
Number of participants with account balances | 2017-09-01 | 505 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 8 |
2016: POWER PRODUCTS 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-09-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 353 |
Number of retired or separated participants receiving benefits | 2016-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 67 |
Total of all active and inactive participants | 2016-09-01 | 420 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 0 |
Total participants | 2016-09-01 | 420 |
Number of participants with account balances | 2016-09-01 | 399 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 8 |
2015: POWER PRODUCTS 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-09-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 322 |
Number of retired or separated participants receiving benefits | 2015-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 63 |
Total of all active and inactive participants | 2015-09-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 0 |
Total participants | 2015-09-01 | 385 |
Number of participants with account balances | 2015-09-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 5 |
2014: POWER PRODUCTS 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-09-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 257 |
Number of retired or separated participants receiving benefits | 2014-09-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 49 |
Total of all active and inactive participants | 2014-09-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 0 |
Total participants | 2014-09-01 | 306 |
Number of participants with account balances | 2014-09-01 | 291 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 4 |
2013: POWER PRODUCTS 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-11-01 | 327 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-11-01 | 368 |
Number of retired or separated participants receiving benefits | 2013-11-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-11-01 | 25 |
Total of all active and inactive participants | 2013-11-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-01 | 0 |
Total participants | 2013-11-01 | 393 |
Number of participants with account balances | 2013-11-01 | 371 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : POWER PRODUCTS 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
Total income from all sources (including contributions) | 2018-08-31 | $6,480,128 |
Total loss/gain on sale of assets | 2018-08-31 | $0 |
Total of all expenses incurred | 2018-08-31 | $1,002,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $872,671 |
Expenses. Certain deemed distributions of participant loans | 2018-08-31 | $-2,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $2,989,425 |
Value of total assets at end of year | 2018-08-31 | $32,303,842 |
Value of total assets at beginning of year | 2018-08-31 | $26,825,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $131,838 |
Total interest from all sources | 2018-08-31 | $17,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $320,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $320,263 |
Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
Value of fidelity bond cover | 2018-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
Contributions received from participants | 2018-08-31 | $1,823,854 |
Participant contributions at end of year | 2018-08-31 | $391,686 |
Participant contributions at beginning of year | 2018-08-31 | $386,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-08-31 | $167,641 |
Other income not declared elsewhere | 2018-08-31 | $10,615 |
Administrative expenses (other) incurred | 2018-08-31 | $131,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
Value of net income/loss | 2018-08-31 | $5,477,935 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $32,303,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $26,825,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $27,362,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $22,696,604 |
Interest on participant loans | 2018-08-31 | $17,972 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $4,549,566 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $3,742,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $2,685,437 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $456,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
Contributions received in cash from employer | 2018-08-31 | $997,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $872,671 |
Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
Accountancy firm name | 2018-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-08-31 | 135381590 |
2017 : POWER PRODUCTS 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $5,771,543 |
Total loss/gain on sale of assets | 2017-08-31 | $0 |
Total of all expenses incurred | 2017-08-31 | $1,547,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $1,452,214 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $-2,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $2,459,152 |
Value of total assets at end of year | 2017-08-31 | $26,825,907 |
Value of total assets at beginning of year | 2017-08-31 | $22,601,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $97,597 |
Total interest from all sources | 2017-08-31 | $15,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $279,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $279,974 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $1,602,328 |
Participant contributions at end of year | 2017-08-31 | $386,375 |
Participant contributions at beginning of year | 2017-08-31 | $340,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $5,791 |
Other income not declared elsewhere | 2017-08-31 | $1,951 |
Administrative expenses (other) incurred | 2017-08-31 | $97,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $4,223,953 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $26,825,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $22,601,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $22,696,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $19,096,488 |
Interest on participant loans | 2017-08-31 | $15,578 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $3,742,928 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $3,165,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,704,313 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $310,575 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Contributions received in cash from employer | 2017-08-31 | $851,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,452,214 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-08-31 | 135381590 |
2016 : POWER PRODUCTS 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $3,982,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $4,408,816 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $2,510,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $2,391,022 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $10,911 |
Value of total corrective distributions | 2016-08-31 | $14,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,807,425 |
Value of total assets at end of year | 2016-08-31 | $22,601,954 |
Value of total assets at beginning of year | 2016-08-31 | $16,722,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $94,047 |
Total interest from all sources | 2016-08-31 | $14,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $252,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $252,924 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $1,389,016 |
Participant contributions at end of year | 2016-08-31 | $340,020 |
Participant contributions at beginning of year | 2016-08-31 | $372,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $22,036 |
Other income not declared elsewhere | 2016-08-31 | $-2,622 |
Administrative expenses (other) incurred | 2016-08-31 | $94,047 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $2,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,897,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $22,601,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $16,722,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $19,096,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $13,748,645 |
Interest on participant loans | 2016-08-31 | $14,486 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $3,165,446 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,598,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $1,117,602 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $219,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Contributions received in cash from employer | 2016-08-31 | $1,396,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,391,022 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-08-31 | 135381590 |
2015 : POWER PRODUCTS 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $2,318,091 |
Total loss/gain on sale of assets | 2015-08-31 | $-370,635 |
Total of all expenses incurred | 2015-08-31 | $9,565,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $9,465,710 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $-1,435 |
Value of total corrective distributions | 2015-08-31 | $3,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,367,913 |
Value of total assets at end of year | 2015-08-31 | $16,722,079 |
Value of total assets at beginning of year | 2015-08-31 | $23,969,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $97,703 |
Total interest from all sources | 2015-08-31 | $18,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $739,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $739,222 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $1,261,923 |
Participant contributions at end of year | 2015-08-31 | $372,238 |
Participant contributions at beginning of year | 2015-08-31 | $458,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $221,195 |
Other income not declared elsewhere | 2015-08-31 | $4,277 |
Administrative expenses (other) incurred | 2015-08-31 | $97,703 |
Total non interest bearing cash at end of year | 2015-08-31 | $2,545 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $1,312 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $-7,246,939 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $16,722,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $23,969,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $13,748,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $14,994,045 |
Interest on participant loans | 2015-08-31 | $18,234 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,598,651 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $4,601,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-557,281 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $116,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $884,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $9,465,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $3,914,096 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Aggregate proceeds on sale of assets | 2015-08-31 | $3,547,800 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $3,918,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-08-31 | 366055558 |
2014 : POWER PRODUCTS 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-430,670 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-430,670 |
Total transfer of assets to this plan | 2014-08-31 | $24,660,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $3,035,516 |
Total loss/gain on sale of assets | 2014-08-31 | $-127,812 |
Total of all expenses incurred | 2014-08-31 | $3,726,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $3,699,979 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $1,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,614,798 |
Value of total assets at end of year | 2014-08-31 | $23,969,018 |
Value of total assets at beginning of year | 2014-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $25,274 |
Total interest from all sources | 2014-08-31 | $17,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $571,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $571,334 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $1,152,472 |
Participant contributions at end of year | 2014-08-31 | $458,281 |
Participant contributions at beginning of year | 2014-08-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $263,032 |
Administrative expenses (other) incurred | 2014-08-31 | $25,274 |
Total non interest bearing cash at end of year | 2014-08-31 | $1,312 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $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 | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $-691,172 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $23,969,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $14,994,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $0 |
Interest on participant loans | 2014-08-31 | $17,575 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $4,601,284 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,020,120 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $370,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Contributions received in cash from employer | 2014-08-31 | $199,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $3,699,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $3,914,096 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Aggregate proceeds on sale of assets | 2014-08-31 | $2,149,487 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,277,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-08-31 | 366055558 |
2017: POWER PRODUCTS 401(K) PLAN 2017 form 5500 responses | ||
---|---|---|
2017-09-01 | Type of plan entity | Single employer plan |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2017-09-01 | Plan funding arrangement – Trust | Yes |
2017-09-01 | Plan benefit arrangement - Trust | Yes |
2016: POWER PRODUCTS 401(K) PLAN 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | Single employer plan |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-09-01 | Plan funding arrangement – Trust | Yes |
2016-09-01 | Plan benefit arrangement - Trust | Yes |
2015: POWER PRODUCTS 401(K) PLAN 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | Single employer plan |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2015-09-01 | Plan funding arrangement – Trust | Yes |
2015-09-01 | Plan benefit arrangement - Trust | Yes |
2014: POWER PRODUCTS 401(K) PLAN 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | Single employer plan |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2014-09-01 | Plan funding arrangement – Trust | Yes |
2014-09-01 | Plan benefit arrangement - Trust | Yes |
2013: POWER PRODUCTS 401(K) PLAN 2013 form 5500 responses | ||
2013-11-01 | Type of plan entity | Single employer plan |
2013-11-01 | First time form 5500 has been submitted | Yes |
2013-11-01 | Submission has been amended | No |
2013-11-01 | This submission is the final filing | No |
2013-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-11-01 | Plan is a collectively bargained plan | No |
2013-11-01 | Plan funding arrangement – Trust | Yes |
2013-11-01 | Plan benefit arrangement - Trust | Yes |