CONTROLTEK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTROLTEK 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-718,400 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $682,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $618,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $790,454 |
Value of total assets at end of year | 2022-12-31 | $7,535,408 |
Value of total assets at beginning of year | 2022-12-31 | $8,930,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,481 |
Total interest from all sources | 2022-12-31 | $4,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $485,642 |
Participant contributions at end of year | 2022-12-31 | $106,021 |
Participant contributions at beginning of year | 2022-12-31 | $64,289 |
Participant contributions at end of year | 2022-12-31 | $30,401 |
Participant contributions at beginning of year | 2022-12-31 | $17,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $400 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,401,351 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,529,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,930,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,239,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,837,031 |
Interest on participant loans | 2022-12-31 | $4,599 |
Interest earned on other investments | 2022-12-31 | $50 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,581 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,513,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $303,661 |
Employer contributions (assets) at end of year | 2022-12-31 | $154,589 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $618,470 |
Contract administrator fees | 2022-12-31 | $64,081 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 208092242 |
2021 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,692 |
Total income from all sources (including contributions) | 2021-12-31 | $1,669,039 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $622,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $550,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $647,603 |
Value of total assets at end of year | 2021-12-31 | $8,930,858 |
Value of total assets at beginning of year | 2021-12-31 | $7,893,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,802 |
Total interest from all sources | 2021-12-31 | $4,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $490,587 |
Participant contributions at end of year | 2021-12-31 | $64,289 |
Participant contributions at beginning of year | 2021-12-31 | $97,893 |
Participant contributions at end of year | 2021-12-31 | $17,589 |
Participant contributions at beginning of year | 2021-12-31 | $16,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,692 |
Administrative expenses (other) incurred | 2021-12-31 | $300 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,046,261 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,930,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,884,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,837,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,762,892 |
Interest on participant loans | 2021-12-31 | $4,857 |
Interest earned on other investments | 2021-12-31 | $46 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,219 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,016,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $157,016 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,368 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $550,976 |
Contract administrator fees | 2021-12-31 | $71,502 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 208092242 |
2020 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,853 |
Total income from all sources (including contributions) | 2020-12-31 | $1,707,256 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $367,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $317,974 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $632,263 |
Value of total assets at end of year | 2020-12-31 | $7,893,289 |
Value of total assets at beginning of year | 2020-12-31 | $6,548,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,101 |
Total interest from all sources | 2020-12-31 | $7,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $443,987 |
Participant contributions at end of year | 2020-12-31 | $97,893 |
Participant contributions at beginning of year | 2020-12-31 | $140,370 |
Participant contributions at end of year | 2020-12-31 | $16,449 |
Participant contributions at beginning of year | 2020-12-31 | $13 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,853 |
Other income not declared elsewhere | 2020-12-31 | $1,787 |
Administrative expenses (other) incurred | 2020-12-31 | $372 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $5,737 |
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 | $1,339,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,884,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,544,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,762,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,398,544 |
Interest on participant loans | 2020-12-31 | $7,856 |
Interest earned on other investments | 2020-12-31 | $48 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,883 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,065,302 |
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 | $164,509 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,836 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $317,974 |
Contract administrator fees | 2020-12-31 | $42,729 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 208092242 |
2019 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,717,579 |
Total income from all sources (including contributions) | 2019-12-31 | $1,717,579 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $151,033 |
Total of all expenses incurred | 2019-12-31 | $151,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,535 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,707 |
Value of total corrective distributions | 2019-12-31 | $1,438 |
Value of total corrective distributions | 2019-12-31 | $1,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $617,441 |
Value of total assets at end of year | 2019-12-31 | $6,548,547 |
Value of total assets at end of year | 2019-12-31 | $6,548,547 |
Value of total assets at beginning of year | 2019-12-31 | $4,978,148 |
Value of total assets at beginning of year | 2019-12-31 | $4,978,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,353 |
Total interest from all sources | 2019-12-31 | $8,373 |
Total interest from all sources | 2019-12-31 | $8,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $442,479 |
Contributions received from participants | 2019-12-31 | $442,479 |
Participant contributions at end of year | 2019-12-31 | $140,370 |
Participant contributions at end of year | 2019-12-31 | $140,370 |
Participant contributions at beginning of year | 2019-12-31 | $165,909 |
Participant contributions at beginning of year | 2019-12-31 | $165,909 |
Participant contributions at end of year | 2019-12-31 | $13 |
Participant contributions at end of year | 2019-12-31 | $13 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $3,454 |
Other income not declared elsewhere | 2019-12-31 | $3,454 |
Administrative expenses (other) incurred | 2019-12-31 | $200 |
Administrative expenses (other) incurred | 2019-12-31 | $200 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,737 |
Total non interest bearing cash at end of year | 2019-12-31 | $5,737 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
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 |
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 | $1,566,546 |
Value of net income/loss | 2019-12-31 | $1,566,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,544,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,544,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,978,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,978,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,398,544 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,398,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,804,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,804,383 |
Interest on participant loans | 2019-12-31 | $8,329 |
Interest on participant loans | 2019-12-31 | $8,329 |
Interest earned on other investments | 2019-12-31 | $44 |
Interest earned on other investments | 2019-12-31 | $44 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,248 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,311 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,088,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $169,138 |
Contributions received in cash from employer | 2019-12-31 | $169,138 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,604 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,535 |
Contract administrator fees | 2019-12-31 | $24,153 |
Contract administrator fees | 2019-12-31 | $24,153 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm name | 2019-12-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 208092242 |
Accountancy firm EIN | 2019-12-31 | 208092242 |
2018 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $249,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $377,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $340,459 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,801 |
Value of total corrective distributions | 2018-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $619,292 |
Value of total assets at end of year | 2018-12-31 | $4,978,148 |
Value of total assets at beginning of year | 2018-12-31 | $5,106,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,466 |
Total interest from all sources | 2018-12-31 | $9,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $452,754 |
Participant contributions at end of year | 2018-12-31 | $165,909 |
Participant contributions at beginning of year | 2018-12-31 | $160,749 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,052 |
Administrative expenses (other) incurred | 2018-12-31 | $1,100 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $170 |
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 | $-127,983 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,978,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,106,131 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,804,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,941,549 |
Interest on participant loans | 2018-12-31 | $9,012 |
Interest earned on other investments | 2018-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,011 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-381,480 |
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 | $166,538 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,604 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $340,459 |
Contract administrator fees | 2018-12-31 | $21,366 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 208092242 |
2017 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170 |
Total income from all sources (including contributions) | 2017-12-31 | $1,453,062 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $186,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $767,107 |
Value of total assets at end of year | 2017-12-31 | $5,106,131 |
Value of total assets at beginning of year | 2017-12-31 | $3,862,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,855 |
Total interest from all sources | 2017-12-31 | $7,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $386,186 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $472,248 |
Participant contributions at end of year | 2017-12-31 | $160,749 |
Participant contributions at beginning of year | 2017-12-31 | $56,234 |
Participant contributions at end of year | 2017-12-31 | $195 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $170 |
Other income not declared elsewhere | 2017-12-31 | $2,622 |
Administrative expenses (other) incurred | 2017-12-31 | $900 |
Total non interest bearing cash at end of year | 2017-12-31 | $170 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,244,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,106,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,861,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,941,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,803,713 |
Interest on participant loans | 2017-12-31 | $7,458 |
Interest earned on other investments | 2017-12-31 | $26 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,079 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $675,849 |
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 | $165,707 |
Employer contributions (assets) at end of year | 2017-12-31 | $457 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $186,932 |
Contract administrator fees | 2017-12-31 | $20,955 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 208092242 |
2016 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,294 |
Total income from all sources (including contributions) | 2016-12-31 | $182,008 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $113,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $112,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $93,024 |
Value of total assets at end of year | 2016-12-31 | $3,862,026 |
Value of total assets at beginning of year | 2016-12-31 | $3,794,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $159 |
Total interest from all sources | 2016-12-31 | $410 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $379,430 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $84,568 |
Participant contributions at end of year | 2016-12-31 | $56,234 |
Participant contributions at beginning of year | 2016-12-31 | $29,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,294 |
Other income not declared elsewhere | 2016-12-31 | $371 |
Administrative expenses (other) incurred | 2016-12-31 | $100 |
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 | $68,858 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,861,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,792,998 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,803,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,663,104 |
Interest on participant loans | 2016-12-31 | $408 |
Interest earned on other investments | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,586 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $88,203 |
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 | $8,456 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $112,991 |
Contract administrator fees | 2016-12-31 | $59 |
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 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 208092242 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $1,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $633,093 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $418,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $402,641 |
Value of total corrective distributions | 2016-10-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $525,054 |
Value of total assets at end of year | 2016-10-31 | $3,794,292 |
Value of total assets at beginning of year | 2016-10-31 | $3,578,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $14,285 |
Total interest from all sources | 2016-10-31 | $1,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $0 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $357,802 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $381,962 |
Participant contributions at end of year | 2016-10-31 | $29,602 |
Participant contributions at beginning of year | 2016-10-31 | $30,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $5,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-31 | $1,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-31 | $0 |
Other income not declared elsewhere | 2016-10-31 | $2,030 |
Administrative expenses (other) incurred | 2016-10-31 | $301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $214,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $3,792,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $3,578,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $3,663,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $3,547,287 |
Interest on participant loans | 2016-10-31 | $1,705 |
Interest earned on other investments | 2016-10-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $1,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $637 |
Net investment gain/loss from pooled separate accounts | 2016-10-31 | $104,292 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $138,083 |
Employer contributions (assets) at end of year | 2016-10-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $402,641 |
Contract administrator fees | 2016-10-31 | $13,984 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2016-10-31 | 208092242 |
2015 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $356,990 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $52,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $38,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $345,240 |
Value of total assets at end of year | 2015-10-31 | $3,578,011 |
Value of total assets at beginning of year | 2015-10-31 | $3,273,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $13,598 |
Total interest from all sources | 2015-10-31 | $1,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $328,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $306,282 |
Participant contributions at end of year | 2015-10-31 | $30,087 |
Participant contributions at beginning of year | 2015-10-31 | $39,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $8,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
Administrative expenses (other) incurred | 2015-10-31 | $201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $304,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $3,578,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $3,273,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $3,547,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $3,230,401 |
Interest on participant loans | 2015-10-31 | $1,773 |
Interest earned on other investments | 2015-10-31 | $125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $299 |
Net investment gain/loss from pooled separate accounts | 2015-10-31 | $9,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $30,628 |
Employer contributions (assets) at end of year | 2015-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $2,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $38,717 |
Contract administrator fees | 2015-10-31 | $13,397 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2015-10-31 | 208092242 |
2014 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $638,160 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $52,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $37,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $396,241 |
Value of total assets at end of year | 2014-10-31 | $3,273,336 |
Value of total assets at beginning of year | 2014-10-31 | $2,687,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $14,814 |
Total interest from all sources | 2014-10-31 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $325,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $357,720 |
Participant contributions at end of year | 2014-10-31 | $39,888 |
Participant contributions at beginning of year | 2014-10-31 | $74,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
Administrative expenses (other) incurred | 2014-10-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $585,458 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $3,273,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $2,687,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $3,230,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $2,613,075 |
Interest on participant loans | 2014-10-31 | $2,204 |
Interest earned on other investments | 2014-10-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-10-31 | $239,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $38,521 |
Employer contributions (assets) at end of year | 2014-10-31 | $2,748 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $37,888 |
Contract administrator fees | 2014-10-31 | $14,514 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2014-10-31 | 208092242 |
2013 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $81 |
Total income from all sources (including contributions) | 2013-10-31 | $696,896 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $64,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $50,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $309,861 |
Value of total assets at end of year | 2013-10-31 | $2,687,878 |
Value of total assets at beginning of year | 2013-10-31 | $2,055,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $13,538 |
Total interest from all sources | 2013-10-31 | $3,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $205,530 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $281,691 |
Participant contributions at end of year | 2013-10-31 | $74,803 |
Participant contributions at beginning of year | 2013-10-31 | $74,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $81 |
Administrative expenses (other) incurred | 2013-10-31 | $201 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $632,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $2,687,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $2,055,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $2,613,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $1,980,720 |
Interest on participant loans | 2013-10-31 | $3,728 |
Net investment gain/loss from pooled separate accounts | 2013-10-31 | $383,307 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $28,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $50,771 |
Contract administrator fees | 2013-10-31 | $13,337 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2013-10-31 | 208092242 |
2012 : CONTROLTEK 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $81 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $410,403 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $91,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $79,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $242,614 |
Value of total assets at end of year | 2012-10-31 | $2,055,372 |
Value of total assets at beginning of year | 2012-10-31 | $1,735,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $11,731 |
Total interest from all sources | 2012-10-31 | $2,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $205,529 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $220,558 |
Participant contributions at end of year | 2012-10-31 | $74,652 |
Participant contributions at beginning of year | 2012-10-31 | $24,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
Administrative expenses (other) incurred | 2012-10-31 | $407 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $319,347 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $2,055,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $1,735,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $1,980,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $1,711,539 |
Interest on participant loans | 2012-10-31 | $2,056 |
Net investment gain/loss from pooled separate accounts | 2012-10-31 | $165,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $22,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $79,325 |
Contract administrator fees | 2012-10-31 | $11,324 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | WORTHY & COMPANY, LLC |
Accountancy firm EIN | 2012-10-31 | 208092242 |