SIMCO ELECTRONICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMCO PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2022 : SIMCO PROFIT SHARING 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
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 | $-1,940,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,097,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $998,368 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,659,550 |
Value of total assets at end of year | 2022-12-31 | $21,927,630 |
Value of total assets at beginning of year | 2022-12-31 | $24,965,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,073 |
Total interest from all sources | 2022-12-31 | $6,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $714,684 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $714,684 |
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 | $1,486,845 |
Participant contributions at end of year | 2022-12-31 | $168,000 |
Participant contributions at beginning of year | 2022-12-31 | $109,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $227 |
Other income not declared elsewhere | 2022-12-31 | $64,238 |
Administrative expenses (other) incurred | 2022-12-31 | $88,073 |
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 | $-3,038,205 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,927,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,965,835 |
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 | $11,875,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,917,560 |
Interest on participant loans | 2022-12-31 | $6,476 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,884,614 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,938,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,568,957 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-816,700 |
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 | $172,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $998,368 |
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 | ABBOTT STRINGHAM & LYNCH |
Accountancy firm EIN | 2022-12-31 | 770051130 |
2021 : SIMCO PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,956,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,559,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,463,128 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,634,434 |
Value of total assets at end of year | 2021-12-31 | $24,965,835 |
Value of total assets at beginning of year | 2021-12-31 | $21,568,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,939 |
Total interest from all sources | 2021-12-31 | $6,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,109,823 |
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 | $1,109,823 |
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 | $1,434,066 |
Participant contributions at end of year | 2021-12-31 | $109,427 |
Participant contributions at beginning of year | 2021-12-31 | $109,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,780 |
Other income not declared elsewhere | 2021-12-31 | $107,259 |
Administrative expenses (other) incurred | 2021-12-31 | $87,939 |
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 | $3,397,651 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,965,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,568,184 |
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 | $14,917,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,801,888 |
Interest on participant loans | 2021-12-31 | $6,075 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,938,848 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,657,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $995,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,103,908 |
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 | $144,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,463,128 |
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 | ABBOTT STRINGHAM & LYNCH |
Accountancy firm EIN | 2021-12-31 | 770051130 |
2020 : SIMCO PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,231,408 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,779,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,694,357 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,461,978 |
Value of total assets at end of year | 2020-12-31 | $21,568,184 |
Value of total assets at beginning of year | 2020-12-31 | $19,116,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,705 |
Total interest from all sources | 2020-12-31 | $8,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $663,550 |
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 | $663,550 |
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 | $1,290,307 |
Participant contributions at end of year | 2020-12-31 | $109,206 |
Participant contributions at beginning of year | 2020-12-31 | $174,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $224 |
Other income not declared elsewhere | 2020-12-31 | $86,716 |
Administrative expenses (other) incurred | 2020-12-31 | $78,705 |
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 | $2,451,800 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,568,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,116,384 |
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 | $12,801,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,761,613 |
Interest on participant loans | 2020-12-31 | $8,146 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,657,090 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,180,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,289,480 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $721,538 |
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 | $171,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,694,357 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2020-12-31 | 770051130 |
2019 : SIMCO PROFIT SHARING 401(K) 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 transfer of assets to this plan | 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 transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $4,870,706 |
Total income from all sources (including contributions) | 2019-12-31 | $4,870,706 |
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 | $2,095,651 |
Total of all expenses incurred | 2019-12-31 | $2,095,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,029,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,029,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,443,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,443,197 |
Value of total assets at end of year | 2019-12-31 | $19,116,384 |
Value of total assets at end of year | 2019-12-31 | $19,116,384 |
Value of total assets at beginning of year | 2019-12-31 | $16,341,329 |
Value of total assets at beginning of year | 2019-12-31 | $16,341,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,910 |
Total interest from all sources | 2019-12-31 | $8,884 |
Total interest from all sources | 2019-12-31 | $8,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $463,291 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $463,291 |
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 | $1,289,079 |
Contributions received from participants | 2019-12-31 | $1,289,079 |
Participant contributions at end of year | 2019-12-31 | $174,465 |
Participant contributions at end of year | 2019-12-31 | $174,465 |
Participant contributions at beginning of year | 2019-12-31 | $113,962 |
Participant contributions at beginning of year | 2019-12-31 | $113,962 |
Other income not declared elsewhere | 2019-12-31 | $72,486 |
Other income not declared elsewhere | 2019-12-31 | $72,486 |
Administrative expenses (other) incurred | 2019-12-31 | $65,910 |
Administrative expenses (other) incurred | 2019-12-31 | $65,910 |
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 | $2,775,055 |
Value of net income/loss | 2019-12-31 | $2,775,055 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,116,384 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,116,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,341,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,341,329 |
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 | $10,761,613 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,761,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,785,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,785,224 |
Interest on participant loans | 2019-12-31 | $8,884 |
Interest on participant loans | 2019-12-31 | $8,884 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,180,306 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,180,306 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,442,143 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,442,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,904,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,904,224 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $978,624 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $978,624 |
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 | $154,118 |
Contributions received in cash from employer | 2019-12-31 | $154,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,029,741 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,029,741 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm name | 2019-12-31 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2019-12-31 | 770051130 |
Accountancy firm EIN | 2019-12-31 | 770051130 |
2018 : SIMCO PROFIT SHARING 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 | $383,849 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,206,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,156,761 |
Value of total corrective distributions | 2018-12-31 | $5,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,425,517 |
Value of total assets at end of year | 2018-12-31 | $16,341,329 |
Value of total assets at beginning of year | 2018-12-31 | $18,163,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,945 |
Total interest from all sources | 2018-12-31 | $2,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $827,640 |
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 | $827,640 |
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 | $1,237,693 |
Participant contributions at end of year | 2018-12-31 | $113,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,263 |
Other income not declared elsewhere | 2018-12-31 | $42,660 |
Administrative expenses (other) incurred | 2018-12-31 | $43,945 |
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 | $-1,822,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,341,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,163,615 |
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 | $9,785,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,259,817 |
Interest on participant loans | 2018-12-31 | $2,525 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,442,143 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,903,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,685,232 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,261 |
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 | $139,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,156,761 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2018-12-31 | 770051130 |
2017 : SIMCO PROFIT SHARING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,687,524 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,260,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,222,594 |
Value of total corrective distributions | 2017-12-31 | $13,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,567,746 |
Value of total assets at end of year | 2017-12-31 | $18,163,615 |
Value of total assets at beginning of year | 2017-12-31 | $15,736,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,345 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $703,673 |
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 | $703,673 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,185,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $238,753 |
Administrative expenses (other) incurred | 2017-12-31 | $24,345 |
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 | $2,427,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,163,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,736,335 |
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 | $11,259,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,896,460 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,903,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,839,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $868,466 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $547,639 |
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 | $143,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,222,594 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2017-12-31 | 770051130 |
2016 : SIMCO PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,768,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,124,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,097,035 |
Value of total corrective distributions | 2016-12-31 | $24,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,340,976 |
Value of total assets at end of year | 2016-12-31 | $15,736,335 |
Value of total assets at beginning of year | 2016-12-31 | $15,091,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,446 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $406,356 |
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 | $406,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,191,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,422 |
Other income not declared elsewhere | 2016-12-31 | $24,696 |
Administrative expenses (other) incurred | 2016-12-31 | $2,446 |
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 | $644,680 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,736,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,091,655 |
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 | $8,896,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,103,834 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,839,875 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,987,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $664,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $332,323 |
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 | $145,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,097,035 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2016-12-31 | 770051130 |
2015 : SIMCO PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,124,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,361,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,338,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,298,983 |
Value of total assets at end of year | 2015-12-31 | $15,091,655 |
Value of total assets at beginning of year | 2015-12-31 | $15,328,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,437 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $663,617 |
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 | $663,617 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,162,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,173 |
Other income not declared elsewhere | 2015-12-31 | $27,015 |
Administrative expenses (other) incurred | 2015-12-31 | $22,437 |
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 | $-236,954 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,091,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,328,609 |
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 | $9,103,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,377,783 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,987,821 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,950,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-852,957 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,540 |
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 | $131,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,338,635 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2015-12-31 | 770051130 |
2014 : SIMCO PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,221,201 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,442,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,421,350 |
Value of total corrective distributions | 2014-12-31 | $8,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,247,214 |
Value of total assets at end of year | 2014-12-31 | $15,328,609 |
Value of total assets at beginning of year | 2014-12-31 | $14,549,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,555 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $736,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $736,991 |
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 | $1,112,606 |
Other income not declared elsewhere | 2014-12-31 | $15,614 |
Administrative expenses (other) incurred | 2014-12-31 | $12,555 |
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 | $779,066 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,328,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,549,543 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,377,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,565,721 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,950,826 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,983,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,540 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $308,922 |
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 | $134,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,421,350 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2014-12-31 | 770051130 |
2013 : SIMCO PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,755,757 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,725,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,712,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,338,201 |
Value of total assets at end of year | 2013-12-31 | $14,549,543 |
Value of total assets at beginning of year | 2013-12-31 | $12,518,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,243 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $350,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $350,089 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,088,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,411 |
Other income not declared elsewhere | 2013-12-31 | $6,699 |
Administrative expenses (other) incurred | 2013-12-31 | $12,243 |
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 | $2,030,548 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,549,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,518,995 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,565,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,107,191 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,983,822 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,411,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,412,622 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $648,146 |
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 | $125,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,712,966 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2013-12-31 | 770051130 |
2012 : SIMCO PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,829,856 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,302,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,289,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,387,989 |
Value of total assets at end of year | 2012-12-31 | $12,518,995 |
Value of total assets at beginning of year | 2012-12-31 | $11,991,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,912 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $278,801 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,114,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $290,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,253 |
Other income not declared elsewhere | 2012-12-31 | $26,717 |
Administrative expenses (other) incurred | 2012-12-31 | $12,912 |
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 | $527,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,518,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,991,608 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,107,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,548,206 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,411,804 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,153,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $891,893 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $244,456 |
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 | $217,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,289,557 |
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 | ABBOTT, STRINGHAM & LYNCH |
Accountancy firm EIN | 2012-12-31 | 770051130 |
2011 : SIMCO PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,923 |
Total income from all sources (including contributions) | 2011-12-31 | $1,183,450 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $758,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $756,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,549,757 |
Value of total assets at end of year | 2011-12-31 | $11,991,608 |
Value of total assets at beginning of year | 2011-12-31 | $11,575,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,198 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $209,098 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $209,098 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,061,173 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $290,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $296,296 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $380,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,923 |
Other income not declared elsewhere | 2011-12-31 | $12,893 |
Administrative expenses (other) incurred | 2011-12-31 | $2,198 |
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 | $424,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,991,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,567,071 |
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 | $7,548,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,623,607 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,153,349 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,656,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-631,022 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $42,724 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $107,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $756,715 |
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 | PERISHO TOMBOR RAMIREZ FILLER & |
Accountancy firm EIN | 2011-12-31 | 770392005 |
2010 : SIMCO PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
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 | $8,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,250 |
Total income from all sources (including contributions) | 2010-12-31 | $2,256,778 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $773,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $763,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $964,282 |
Value of total assets at end of year | 2010-12-31 | $11,575,994 |
Value of total assets at beginning of year | 2010-12-31 | $10,129,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,981 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $128,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $128,617 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | 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 | $943,715 |
Participant contributions at beginning of year | 2010-12-31 | $29,111 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $296,296 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $243,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,250 |
Other income not declared elsewhere | 2010-12-31 | $50,706 |
Administrative expenses (other) incurred | 2010-12-31 | $9,981 |
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 | $1,483,122 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,567,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,083,949 |
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 | $7,623,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,993,558 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,656,091 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,321,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,540,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,540,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $930,586 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $182,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $763,675 |
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 | PERISHO TOMBOR RAMIREZ FILLER & |
Accountancy firm EIN | 2010-12-31 | 770392005 |
2009 : SIMCO PROFIT SHARING 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |