BOWTECH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOWTECH, INC. 401-K PLAN
401k plan membership statisitcs for BOWTECH, INC. 401-K PLAN
Measure | Date | Value |
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2021 : BOWTECH, INC. 401-K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,160 |
Total income from all sources (including contributions) | 2021-12-31 | $1,128,478 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $755,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $712,817 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,493 |
Value of total corrective distributions | 2021-12-31 | $5,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $538,136 |
Value of total assets at end of year | 2021-12-31 | $4,532,061 |
Value of total assets at beginning of year | 2021-12-31 | $4,178,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,700 |
Total interest from all sources | 2021-12-31 | $6,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $525,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $525,126 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $416,000 |
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 | $474,819 |
Participant contributions at end of year | 2021-12-31 | $114,299 |
Participant contributions at beginning of year | 2021-12-31 | $125,670 |
Administrative expenses (other) incurred | 2021-12-31 | $34,700 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,773 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,160 |
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 | $372,695 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,526,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,153,593 |
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 | $4,399,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,039,020 |
Interest on participant loans | 2021-12-31 | $6,646 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,296 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $58,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $211 |
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 | $63,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $712,817 |
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 | DELAP LLP |
Accountancy firm EIN | 2021-12-31 | 930418710 |
2020 : BOWTECH, INC. 401-K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,047 |
Total income from all sources (including contributions) | 2020-12-31 | $998,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $680,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $623,954 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,750 |
Value of total corrective distributions | 2020-12-31 | $25,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $463,913 |
Value of total assets at end of year | 2020-12-31 | $4,178,753 |
Value of total assets at beginning of year | 2020-12-31 | $3,855,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,010 |
Total interest from all sources | 2020-12-31 | $7,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,511 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,511 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $384,000 |
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 | $408,985 |
Participant contributions at end of year | 2020-12-31 | $125,670 |
Participant contributions at beginning of year | 2020-12-31 | $109,630 |
Other income not declared elsewhere | 2020-12-31 | $131 |
Administrative expenses (other) incurred | 2020-12-31 | $27,010 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,160 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,047 |
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 | $317,820 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,153,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,835,773 |
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 | $4,039,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,735,117 |
Interest on participant loans | 2020-12-31 | $7,723 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,063 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $419,160 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $256 |
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 | $54,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $623,954 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELAP LLP |
Accountancy firm EIN | 2020-12-31 | 930418710 |
2019 : BOWTECH, INC. 401-K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,047 |
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 | $1,123,364 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $310,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $282,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,728 |
Value of total assets at end of year | 2019-12-31 | $3,855,820 |
Value of total assets at beginning of year | 2019-12-31 | $3,023,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,450 |
Total interest from all sources | 2019-12-31 | $4,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $90,075 |
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 | $90,075 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $303,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $386,807 |
Participant contributions at end of year | 2019-12-31 | $109,630 |
Participant contributions at beginning of year | 2019-12-31 | $63,535 |
Participant contributions at beginning of year | 2019-12-31 | $53 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,701 |
Other income not declared elsewhere | 2019-12-31 | $3,103 |
Administrative expenses (other) incurred | 2019-12-31 | $28,450 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,047 |
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 | $812,511 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,835,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,023,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,735,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,959,650 |
Interest on participant loans | 2019-12-31 | $4,220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,073 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $579,221 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $17 |
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 | $57,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $282,403 |
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 | DELAP LLP |
Accountancy firm EIN | 2019-12-31 | 930418710 |
2018 : BOWTECH, INC. 401-K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $276,781 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $317,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $285,772 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $476,210 |
Value of total assets at end of year | 2018-12-31 | $3,023,262 |
Value of total assets at beginning of year | 2018-12-31 | $3,063,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,898 |
Total interest from all sources | 2018-12-31 | $3,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,555 |
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 | $89,555 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $307,000 |
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 | $415,299 |
Participant contributions at end of year | 2018-12-31 | $63,535 |
Participant contributions at beginning of year | 2018-12-31 | $58,627 |
Participant contributions at end of year | 2018-12-31 | $53 |
Administrative expenses (other) incurred | 2018-12-31 | $28,898 |
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 | $-40,657 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,023,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,063,919 |
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 | $2,959,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,979,903 |
Interest on participant loans | 2018-12-31 | $3,234 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $11 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $25,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-292,278 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60 |
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 | Yes |
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 | $60,911 |
Employer contributions (assets) at end of year | 2018-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $285,772 |
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 | DELAP LLP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : BOWTECH, INC. 401-K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $815,976 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $354,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $322,767 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $420,841 |
Value of total assets at end of year | 2017-12-31 | $3,063,919 |
Value of total assets at beginning of year | 2017-12-31 | $2,602,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,082 |
Total interest from all sources | 2017-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $62,968 |
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 | $62,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $364,194 |
Participant contributions at end of year | 2017-12-31 | $58,627 |
Participant contributions at beginning of year | 2017-12-31 | $76,607 |
Participant contributions at beginning of year | 2017-12-31 | $13,719 |
Administrative expenses (other) incurred | 2017-12-31 | $47 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,238 |
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 | $461,127 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,063,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,602,792 |
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 | $2,979,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,486,137 |
Interest on participant loans | 2017-12-31 | $814 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $25,389 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $329,284 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $56,647 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,767 |
Contract administrator fees | 2017-12-31 | $32,035 |
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 | 2017-12-31 | Yes |
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 | DELAP LLP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : BOWTECH, INC. 401-K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,363 |
Total income from all sources (including contributions) | 2016-12-31 | $644,384 |
Total loss/gain on sale of assets | 2016-12-31 | $-3,729 |
Total of all expenses incurred | 2016-12-31 | $308,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $277,859 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $463,577 |
Value of total assets at end of year | 2016-12-31 | $2,602,792 |
Value of total assets at beginning of year | 2016-12-31 | $2,272,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,677 |
Total interest from all sources | 2016-12-31 | $1,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,653 |
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 | $68,653 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,177 |
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 | $392,610 |
Participant contributions at end of year | 2016-12-31 | $76,607 |
Participant contributions at beginning of year | 2016-12-31 | $60,136 |
Participant contributions at end of year | 2016-12-31 | $13,719 |
Participant contributions at beginning of year | 2016-12-31 | $13,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,452 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,363 |
Other income not declared elsewhere | 2016-12-31 | $11,067 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,238 |
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 | $335,490 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,602,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,267,302 |
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 |
Investment advisory and management fees | 2016-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,486,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,189,664 |
Interest on participant loans | 2016-12-31 | $1,948 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,640 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $102,673 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $195 |
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 | Yes |
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 | $65,515 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,451 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $277,859 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $380,963 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $384,692 |
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 | DELAP LLC |
Accountancy firm EIN | 2016-12-31 | 930418710 |
2015 : BOWTECH, INC. 401-K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,230 |
Total income from all sources (including contributions) | 2015-12-31 | $368,289 |
Total loss/gain on sale of assets | 2015-12-31 | $8,344 |
Total of all expenses incurred | 2015-12-31 | $551,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $470,063 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $33,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,732 |
Value of total assets at end of year | 2015-12-31 | $2,272,665 |
Value of total assets at beginning of year | 2015-12-31 | $2,456,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,730 |
Total interest from all sources | 2015-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,554 |
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 | $76,554 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,730 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $371,424 |
Participant contributions at end of year | 2015-12-31 | $60,136 |
Participant contributions at beginning of year | 2015-12-31 | $127,672 |
Participant contributions at end of year | 2015-12-31 | $13,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,230 |
Other income not declared elsewhere | 2015-12-31 | $1,733 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-182,894 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,267,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,450,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,189,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,290,400 |
Interest on participant loans | 2015-12-31 | $3,421 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-147,495 |
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 | $54,308 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,101 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $38,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $470,063 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $583,232 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $574,888 |
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 | DELAP LLP |
Accountancy firm EIN | 2015-12-31 | 930418710 |
2014 : BOWTECH, INC. 401-K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,131 |
Total income from all sources (including contributions) | 2014-12-31 | $391,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $240,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $198,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $283,266 |
Value of total assets at end of year | 2014-12-31 | $2,456,426 |
Value of total assets at beginning of year | 2014-12-31 | $2,300,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,450 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $41,339 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $213,933 |
Participant contributions at end of year | 2014-12-31 | $127,672 |
Participant contributions at beginning of year | 2014-12-31 | $145,270 |
Participant contributions at beginning of year | 2014-12-31 | $1,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,131 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $151,300 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,450,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,298,896 |
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 |
Investment advisory and management fees | 2014-12-31 | $111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,290,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,118,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,172 |
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 | $38,800 |
Employer contributions (assets) at end of year | 2014-12-31 | $38,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $35,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $198,688 |
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 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2014-12-31 | 930567723 |
2013 : BOWTECH, INC. 401-K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,166 |
Total income from all sources (including contributions) | 2013-12-31 | $607,055 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $388,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $233,936 |
Value of total assets at end of year | 2013-12-31 | $2,300,027 |
Value of total assets at beginning of year | 2013-12-31 | $2,086,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,580 |
Total interest from all sources | 2013-12-31 | $4,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $198,048 |
Participant contributions at end of year | 2013-12-31 | $145,270 |
Participant contributions at beginning of year | 2013-12-31 | $155,935 |
Participant contributions at end of year | 2013-12-31 | $1,039 |
Participant contributions at beginning of year | 2013-12-31 | $1,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $1,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,166 |
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 | $218,131 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,298,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,080,765 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,118,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,887,973 |
Interest on participant loans | 2013-12-31 | $4,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $368,485 |
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 | $35,262 |
Employer contributions (assets) at end of year | 2013-12-31 | $35,262 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $308,228 |
Contract administrator fees | 2013-12-31 | $60,135 |
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 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2013-12-31 | 930567723 |
2012 : BOWTECH, INC. 401-K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,103 |
Total income from all sources (including contributions) | 2012-12-31 | $543,080 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $357,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $291,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $287,462 |
Value of total assets at end of year | 2012-12-31 | $2,086,931 |
Value of total assets at beginning of year | 2012-12-31 | $1,905,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,468 |
Total interest from all sources | 2012-12-31 | $4,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $36,752 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $235,796 |
Participant contributions at end of year | 2012-12-31 | $155,935 |
Participant contributions at beginning of year | 2012-12-31 | $148,218 |
Participant contributions at end of year | 2012-12-31 | $1,460 |
Participant contributions at beginning of year | 2012-12-31 | $1,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $827 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $6,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,103 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $186,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,080,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,894,756 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,887,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,755,842 |
Interest on participant loans | 2012-12-31 | $4,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $250,651 |
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 | $50,839 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,563 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $285,437 |
Contract administrator fees | 2012-12-31 | $13,098 |
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 | MAGINNIS & CAREY LLP |
Accountancy firm EIN | 2012-12-31 | 930567723 |
2011 : BOWTECH, INC. 401-K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,103 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,192 |
Total income from all sources (including contributions) | 2011-12-31 | $212,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $128,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $314,025 |
Value of total assets at end of year | 2011-12-31 | $1,905,859 |
Value of total assets at beginning of year | 2011-12-31 | $1,820,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $4,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $261,597 |
Participant contributions at end of year | 2011-12-31 | $148,218 |
Participant contributions at beginning of year | 2011-12-31 | $83,839 |
Participant contributions at end of year | 2011-12-31 | $1,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,253 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $13,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $83,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,894,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,811,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,755,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,736,782 |
Interest on participant loans | 2011-12-31 | $4,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-106,453 |
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 | Yes |
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 | $41,175 |
Employer contributions (assets) at end of year | 2011-12-31 | $522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $115,944 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MAGINNIS CAREY LLP |
Accountancy firm EIN | 2011-12-31 | 930567723 |
2010 : BOWTECH, INC. 401-K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,211 |
Total income from all sources (including contributions) | 2010-12-31 | $506,677 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $192,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $192,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $336,986 |
Value of total assets at end of year | 2010-12-31 | $1,820,621 |
Value of total assets at beginning of year | 2010-12-31 | $1,500,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $169,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $267,421 |
Participant contributions at end of year | 2010-12-31 | $83,839 |
Participant contributions at beginning of year | 2010-12-31 | $65,726 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,113 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,211 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $313,824 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,811,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,497,605 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,736,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,435,090 |
Interest on participant loans | 2010-12-31 | $3,863 |
Interest earned on other investments | 2010-12-31 | $165,828 |
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 | $41,452 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $186,873 |
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 | MAGINNIS CAREY LLP |
Accountancy firm EIN | 2010-12-31 | 930567723 |
2009 : BOWTECH, INC. 401-K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |