AUTO-CHLOR SYSTEM, INC. has sponsored the creation of one or more 401k plans.
Additional information about AUTO-CHLOR SYSTEM, INC.
Submission information for form 5500 for 401k plan AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,559 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,551,488 |
Total of all expenses incurred | 2022-12-31 | $7,808,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,755,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,269,832 |
Value of total assets at end of year | 2022-12-31 | $66,676,973 |
Value of total assets at beginning of year | 2022-12-31 | $83,041,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,924 |
Total interest from all sources | 2022-12-31 | $68,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,654 |
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 | $19,654 |
Administrative expenses professional fees incurred | 2022-12-31 | $52,924 |
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 | $2,494,345 |
Participant contributions at end of year | 2022-12-31 | $957,243 |
Participant contributions at beginning of year | 2022-12-31 | $781,750 |
Participant contributions at beginning of year | 2022-12-31 | $111,003 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $235,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,559 |
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 | $-16,359,926 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,673,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,033,369 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,497,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,584,355 |
Interest on participant loans | 2022-12-31 | $45,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,632,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,166,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,166,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,909,399 |
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 | Yes |
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 | $2,540,152 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,540,152 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,348,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,755,514 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,873 |
Total income from all sources (including contributions) | 2021-12-31 | $15,567,481 |
Total of all expenses incurred | 2021-12-31 | $5,308,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,262,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,773,142 |
Value of total assets at end of year | 2021-12-31 | $83,041,928 |
Value of total assets at beginning of year | 2021-12-31 | $72,791,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,344 |
Total interest from all sources | 2021-12-31 | $46,526 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $46,344 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,336,546 |
Participant contributions at end of year | 2021-12-31 | $781,750 |
Participant contributions at beginning of year | 2021-12-31 | $915,153 |
Participant contributions at end of year | 2021-12-31 | $111,003 |
Participant contributions at beginning of year | 2021-12-31 | $94,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,873 |
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 | $10,258,917 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,033,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,774,452 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,584,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,239,303 |
Interest on participant loans | 2021-12-31 | $43,602 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,661,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,166,059 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,101,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,101,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,747,813 |
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 | $2,348,761 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,348,761 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,729,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,262,220 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,373 |
Total income from all sources (including contributions) | 2020-12-31 | $14,641,596 |
Total of all expenses incurred | 2020-12-31 | $5,824,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,769,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,394,961 |
Value of total assets at end of year | 2020-12-31 | $72,791,325 |
Value of total assets at beginning of year | 2020-12-31 | $63,972,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,311 |
Total interest from all sources | 2020-12-31 | $61,542 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $55,311 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,436,474 |
Participant contributions at end of year | 2020-12-31 | $915,153 |
Participant contributions at beginning of year | 2020-12-31 | $832,843 |
Participant contributions at end of year | 2020-12-31 | $94,708 |
Participant contributions at beginning of year | 2020-12-31 | $18,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,373 |
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 | $8,817,255 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,774,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,957,197 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,239,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,156,373 |
Interest on participant loans | 2020-12-31 | $50,959 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,661,094 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,868,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,101,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,112,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,112,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,185,093 |
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 | $1,729,180 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,729,180 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,933,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,769,030 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,574 |
Total income from all sources (including contributions) | 2019-12-31 | $17,312,896 |
Total of all expenses incurred | 2019-12-31 | $6,087,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,032,500 |
Value of total corrective distributions | 2019-12-31 | $15,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,450,101 |
Value of total assets at end of year | 2019-12-31 | $63,972,570 |
Value of total assets at beginning of year | 2019-12-31 | $52,742,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,690 |
Total interest from all sources | 2019-12-31 | $77,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,000 |
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 | $1,022,000 |
Administrative expenses professional fees incurred | 2019-12-31 | $39,690 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,410,792 |
Participant contributions at end of year | 2019-12-31 | $832,843 |
Participant contributions at beginning of year | 2019-12-31 | $877,164 |
Participant contributions at end of year | 2019-12-31 | $18,864 |
Participant contributions at beginning of year | 2019-12-31 | $17,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,574 |
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 | $11,225,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,957,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,731,864 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,156,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,194,703 |
Interest on participant loans | 2019-12-31 | $51,559 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,868,616 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,258,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,112,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,504,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,504,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $25,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,702,784 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,060,989 |
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 | $2,933,148 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,933,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,839,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,032,500 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,574 |
Total income from all sources (including contributions) | 2018-12-31 | $1,914,598 |
Total of all expenses incurred | 2018-12-31 | $4,671,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,624,840 |
Value of total corrective distributions | 2018-12-31 | $10,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,565,284 |
Value of total assets at end of year | 2018-12-31 | $52,742,438 |
Value of total assets at beginning of year | 2018-12-31 | $55,488,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,251 |
Total interest from all sources | 2018-12-31 | $55,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,511,708 |
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 | $1,511,708 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,251 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,207,988 |
Participant contributions at end of year | 2018-12-31 | $877,164 |
Participant contributions at beginning of year | 2018-12-31 | $682,776 |
Participant contributions at end of year | 2018-12-31 | $17,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $511,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,574 |
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 | $-2,757,067 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,731,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,488,931 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,194,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,412,624 |
Interest on participant loans | 2018-12-31 | $41,614 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,258,607 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,160,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,504,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,521,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,521,018 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,142,798 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,074,913 |
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 | $2,845,874 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,839,764 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,661,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,624,840 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,467 |
Total income from all sources (including contributions) | 2017-12-31 | $12,762,987 |
Total of all expenses incurred | 2017-12-31 | $2,667,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,635,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,633,176 |
Value of total assets at end of year | 2017-12-31 | $55,488,931 |
Value of total assets at beginning of year | 2017-12-31 | $45,397,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,116 |
Total interest from all sources | 2017-12-31 | $42,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,483,584 |
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 | $1,483,584 |
Administrative expenses professional fees incurred | 2017-12-31 | $32,116 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,851,766 |
Participant contributions at end of year | 2017-12-31 | $682,776 |
Participant contributions at beginning of year | 2017-12-31 | $579,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,608 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $343,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,467 |
Other income not declared elsewhere | 2017-12-31 | $-21,332 |
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 | $10,095,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,488,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,393,845 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,412,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $29,605,942 |
Interest on participant loans | 2017-12-31 | $33,446 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,160,711 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,672,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,521,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,736,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,736,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,630,161 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,994,441 |
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 | $2,661,802 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,661,802 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,409,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,635,785 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,412 |
Total income from all sources (including contributions) | 2016-12-31 | $6,567,833 |
Total of all expenses incurred | 2016-12-31 | $2,979,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,942,857 |
Value of total corrective distributions | 2016-12-31 | $3,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,103,118 |
Value of total assets at end of year | 2016-12-31 | $45,397,312 |
Value of total assets at beginning of year | 2016-12-31 | $41,808,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,847 |
Total interest from all sources | 2016-12-31 | $626,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,038,278 |
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 | $2,038,278 |
Administrative expenses professional fees incurred | 2016-12-31 | $32,847 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,516,154 |
Participant contributions at end of year | 2016-12-31 | $579,278 |
Participant contributions at beginning of year | 2016-12-31 | $453,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $177,449 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $343,913 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $359,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,412 |
Other income not declared elsewhere | 2016-12-31 | $57,297 |
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 | $3,588,662 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,393,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,805,183 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $29,605,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,393,035 |
Interest on participant loans | 2016-12-31 | $23,938 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,672,664 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,974,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,736,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $240,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $240,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $602,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-702,324 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $445,362 |
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 | $2,409,515 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,409,515 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,337,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,942,857 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,209 |
Total income from all sources (including contributions) | 2015-12-31 | $3,767,707 |
Total of all expenses incurred | 2015-12-31 | $2,665,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,634,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,910,210 |
Value of total assets at end of year | 2015-12-31 | $41,808,595 |
Value of total assets at beginning of year | 2015-12-31 | $40,731,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,658 |
Total income from rents | 2015-12-31 | $69,300 |
Total interest from all sources | 2015-12-31 | $23,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,773,333 |
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 | $1,773,333 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $880,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,658 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,454,365 |
Participant contributions at end of year | 2015-12-31 | $453,665 |
Participant contributions at beginning of year | 2015-12-31 | $400,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,436 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $359,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,209 |
Other income not declared elsewhere | 2015-12-31 | $256,260 |
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 | $1,101,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,805,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,703,251 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $525,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,393,035 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,892,187 |
Interest on participant loans | 2015-12-31 | $23,492 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,974,495 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,710,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $240,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $202,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $202,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,848,185 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $583,297 |
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 | $2,337,409 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,337,409 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,121,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,634,117 |
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 | BURR PILGER & MAYER |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,620 |
Total income from all sources (including contributions) | 2014-12-31 | $5,335,744 |
Total of all expenses incurred | 2014-12-31 | $3,864,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,847,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,322,482 |
Value of total assets at end of year | 2014-12-31 | $40,731,460 |
Value of total assets at beginning of year | 2014-12-31 | $39,250,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,716 |
Total income from rents | 2014-12-31 | $75,600 |
Total interest from all sources | 2014-12-31 | $20,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,443,299 |
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 | $1,443,299 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $880,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $880,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,716 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,184,714 |
Participant contributions at end of year | 2014-12-31 | $400,647 |
Participant contributions at beginning of year | 2014-12-31 | $386,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,691 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,620 |
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 | $1,470,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,703,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,232,462 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $525,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $525,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,892,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,627,397 |
Interest on participant loans | 2014-12-31 | $20,384 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,710,212 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,609,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $202,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $193,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $193,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $375,025 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $98,954 |
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 | $2,121,077 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,121,077 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,027,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,847,239 |
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 | BURR, PILGER, & MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-100,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-100,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,624 |
Total income from all sources (including contributions) | 2013-12-31 | $10,916,873 |
Total of all expenses incurred | 2013-12-31 | $2,145,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,128,791 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,082,550 |
Value of total assets at end of year | 2013-12-31 | $39,250,082 |
Value of total assets at beginning of year | 2013-12-31 | $30,482,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,654 |
Total income from rents | 2013-12-31 | $75,600 |
Total interest from all sources | 2013-12-31 | $1,217,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $880,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $880,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,654 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,002,736 |
Participant contributions at end of year | 2013-12-31 | $386,996 |
Participant contributions at beginning of year | 2013-12-31 | $413,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $52,081 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,624 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,015 |
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 | $8,771,428 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,232,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,461,034 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $525,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $200,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,627,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,389,264 |
Interest on participant loans | 2013-12-31 | $19,808 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,609,340 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $980,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $193,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $141,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $141,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,197,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,320,673 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $320,430 |
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 | $2,027,733 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,027,733 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,951,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,128,791 |
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 | BURR, PILGER, & MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,975 |
Total income from all sources (including contributions) | 2012-12-31 | $6,133,106 |
Total of all expenses incurred | 2012-12-31 | $3,617,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,603,555 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,642,790 |
Value of total assets at end of year | 2012-12-31 | $30,482,658 |
Value of total assets at beginning of year | 2012-12-31 | $27,988,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,361 |
Total income from rents | 2012-12-31 | $74,550 |
Total interest from all sources | 2012-12-31 | $22,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $841,677 |
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 | $841,677 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $880,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $880,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,361 |
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 | $594,260 |
Participant contributions at end of year | 2012-12-31 | $413,762 |
Participant contributions at beginning of year | 2012-12-31 | $490,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,510 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $500,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $500,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,975 |
Other income not declared elsewhere | 2012-12-31 | $-326 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,015 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $43,762 |
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 | $2,515,190 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,461,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,945,844 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $200,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $200,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,389,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,829,215 |
Interest on participant loans | 2012-12-31 | $22,980 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $980,378 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $823,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $141,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $151,641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $151,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,424,788 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,647 |
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 | $1,951,020 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,951,020 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,070,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,603,555 |
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 | BURR, PILGER, & MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-152,400 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-152,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,975 |
Total income from all sources (including contributions) | 2011-12-31 | $3,012,066 |
Total of all expenses incurred | 2011-12-31 | $2,101,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,073,005 |
Value of total corrective distributions | 2011-12-31 | $10,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,773,818 |
Value of total assets at end of year | 2011-12-31 | $27,988,819 |
Value of total assets at beginning of year | 2011-12-31 | $27,035,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,436 |
Total income from rents | 2011-12-31 | $63,000 |
Total interest from all sources | 2011-12-31 | $26,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $769,125 |
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 | $769,125 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $880,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $880,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $17,436 |
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 | $597,606 |
Participant contributions at end of year | 2011-12-31 | $490,361 |
Participant contributions at beginning of year | 2011-12-31 | $535,732 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $107,562 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $500,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $602,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,975 |
Other income not declared elsewhere | 2011-12-31 | $-3,753 |
Total non interest bearing cash at end of year | 2011-12-31 | $43,762 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $11 |
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 | $910,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,945,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,035,043 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $200,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $250,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,829,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,682,580 |
Interest on participant loans | 2011-12-31 | $26,600 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $823,285 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $173,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $151,641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-398,340 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-65,984 |
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 | $2,068,650 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,070,555 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,910,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,073,005 |
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 | Yes |
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 | BURR, PILGER & MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $30,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,400 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $32,400 |
Total income from all sources (including contributions) | 2010-12-31 | $5,743,952 |
Total of all expenses incurred | 2010-12-31 | $2,388,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,376,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,729,657 |
Value of total assets at end of year | 2010-12-31 | $27,035,043 |
Value of total assets at beginning of year | 2010-12-31 | $23,679,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,783 |
Total income from rents | 2010-12-31 | $63,000 |
Total interest from all sources | 2010-12-31 | $21,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $377,180 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $377,180 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $880,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $850,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $11,783 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $604,339 |
Participant contributions at end of year | 2010-12-31 | $535,732 |
Participant contributions at beginning of year | 2010-12-31 | $356,912 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $3,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $214,919 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $602,400 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $850,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $59,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,355,395 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,035,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,679,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $250,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,682,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,426,176 |
Interest on participant loans | 2010-12-31 | $21,897 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $173,921 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $192,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,513,727 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,910,399 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,910,399 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,648,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,376,774 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,292,814 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2010-12-31 | 263839190 |
2009 : AUTO-CHLOR SYSTEM, INC. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |