COMPASS COMPONENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS COMPONENTS 401(K) PLAN
Measure | Date | Value |
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2019 : COMPASS COMPONENTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
Total transfer of assets to this plan | 2019-07-31 | $0 |
Total transfer of assets from this plan | 2019-07-31 | $3,015,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $0 |
Total income from all sources (including contributions) | 2019-07-31 | $581,374 |
Total loss/gain on sale of assets | 2019-07-31 | $0 |
Total of all expenses incurred | 2019-07-31 | $685,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $683,853 |
Expenses. Certain deemed distributions of participant loans | 2019-07-31 | $276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $139,797 |
Value of total assets at end of year | 2019-07-31 | $0 |
Value of total assets at beginning of year | 2019-07-31 | $3,119,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,640 |
Total interest from all sources | 2019-07-31 | $1,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $7,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $7,771 |
Was this plan covered by a fidelity bond | 2019-07-31 | Yes |
Value of fidelity bond cover | 2019-07-31 | $312,000 |
If this is an individual account plan, was there a blackout period | 2019-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-31 | No |
Contributions received from participants | 2019-07-31 | $108,436 |
Participant contributions at beginning of year | 2019-07-31 | $43,236 |
Other income not declared elsewhere | 2019-07-31 | $275 |
Administrative expenses (other) incurred | 2019-07-31 | $1,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-31 | No |
Value of net income/loss | 2019-07-31 | $-104,395 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,119,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,814,775 |
Interest on participant loans | 2019-07-31 | $1,241 |
Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $261,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $429,629 |
Net investment gain or loss from common/collective trusts | 2019-07-31 | $2,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-07-31 | No |
Contributions received in cash from employer | 2019-07-31 | $31,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-31 | $683,853 |
Did the plan have assets held for investment | 2019-07-31 | 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 | 2019-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-31 | Disclaimer |
Accountancy firm name | 2019-07-31 | SVA CERTIFIED PUBLIC ACCOUNTANTS |
Accountancy firm EIN | 2019-07-31 | 391203191 |
2018 : COMPASS COMPONENTS 401(K) PLAN 2018 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 | 2018-12-31 | $0 |
2017 : COMPASS COMPONENTS 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 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 | $1,024,299 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $433,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $431,945 |
Value of total corrective distributions | 2017-12-31 | $125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $554,022 |
Value of total assets at end of year | 2017-12-31 | $3,234,590 |
Value of total assets at beginning of year | 2017-12-31 | $2,644,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,894 |
Total interest from all sources | 2017-12-31 | $1,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,729 |
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 | $132,729 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
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 | $509,285 |
Participant contributions at end of year | 2017-12-31 | $34,502 |
Participant contributions at beginning of year | 2017-12-31 | $69,666 |
Other income not declared elsewhere | 2017-12-31 | $-116 |
Administrative expenses (other) incurred | 2017-12-31 | $1,894 |
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 | $590,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,234,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,644,255 |
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 | $2,816,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,083,786 |
Interest on participant loans | 2017-12-31 | $1,786 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $383,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $490,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $490,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,096 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,782 |
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 | $44,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $431,945 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2017-12-31 | 941668792 |
2016 : COMPASS COMPONENTS 401(K) PLAN 2016 401k financial data |
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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 | $870,386 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $391,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $383,806 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,232 |
Value of total corrective distributions | 2016-12-31 | $4,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $682,221 |
Value of total assets at end of year | 2016-12-31 | $2,644,255 |
Value of total assets at beginning of year | 2016-12-31 | $2,165,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025 |
Total interest from all sources | 2016-12-31 | $3,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,563 |
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 | $105,563 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $217,000 |
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 | $424,854 |
Participant contributions at end of year | 2016-12-31 | $69,666 |
Participant contributions at beginning of year | 2016-12-31 | $75,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $218,857 |
Other income not declared elsewhere | 2016-12-31 | $14,255 |
Administrative expenses (other) incurred | 2016-12-31 | $1,025 |
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 | $478,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,644,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,165,703 |
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 | $2,083,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,937,711 |
Interest on participant loans | 2016-12-31 | $3,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $490,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $152,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $152,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $64,401 |
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 | $38,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $383,806 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2016-12-31 | 941668792 |
2015 : COMPASS COMPONENTS 401(K) PLAN 2015 401k financial data |
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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 | $412,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $78,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,206 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $425,679 |
Value of total assets at end of year | 2015-12-31 | $2,165,803 |
Value of total assets at beginning of year | 2015-12-31 | $1,831,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,375 |
Total interest from all sources | 2015-12-31 | $3,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $132,685 |
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 | $132,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $184,000 |
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 | $307,977 |
Participant contributions at end of year | 2015-12-31 | $75,247 |
Participant contributions at beginning of year | 2015-12-31 | $30,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,256 |
Administrative expenses (other) incurred | 2015-12-31 | $1,375 |
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 | $333,989 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,165,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,831,814 |
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 | $1,937,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,801,732 |
Interest on participant loans | 2015-12-31 | $3,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $152,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,994 |
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 | Yes |
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 | $32,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,206 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2015-12-31 | 941668792 |
2014 : COMPASS COMPONENTS 401(K) PLAN 2014 401k financial data |
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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 | $397,464 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $101,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,828 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $697 |
Value of total corrective distributions | 2014-12-31 | $2,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,899 |
Value of total assets at end of year | 2014-12-31 | $1,831,814 |
Value of total assets at beginning of year | 2014-12-31 | $1,535,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,225 |
Total interest from all sources | 2014-12-31 | $1,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97,802 |
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 | $97,802 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $154,000 |
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 | $236,512 |
Participant contributions at end of year | 2014-12-31 | $30,082 |
Participant contributions at beginning of year | 2014-12-31 | $28,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $37,318 |
Administrative expenses (other) incurred | 2014-12-31 | $1,225 |
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 | $296,343 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,831,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,535,471 |
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 | $1,801,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,381,087 |
Interest on participant loans | 2014-12-31 | $1,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $125,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $125,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,540 |
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 | $31,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,828 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2014-12-31 | 941668792 |
2013 : COMPASS COMPONENTS 401(K) PLAN 2013 401k financial data |
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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 | $583,349 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $177,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,797 |
Value of total corrective distributions | 2013-12-31 | $34,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,122 |
Value of total assets at end of year | 2013-12-31 | $1,535,471 |
Value of total assets at beginning of year | 2013-12-31 | $1,129,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450 |
Total interest from all sources | 2013-12-31 | $1,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,844 |
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 | $63,844 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $113,000 |
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 | $185,089 |
Participant contributions at end of year | 2013-12-31 | $28,861 |
Participant contributions at beginning of year | 2013-12-31 | $28,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,130 |
Administrative expenses (other) incurred | 2013-12-31 | $450 |
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 | $406,073 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,535,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,129,398 |
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 | $1,381,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $987,154 |
Interest on participant loans | 2013-12-31 | $1,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $125,523 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $212,043 |
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 | $22,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,797 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2013-12-31 | 941668792 |
2012 : COMPASS COMPONENTS 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 | $253,863 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $204,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $173,463 |
Value of total corrective distributions | 2012-12-31 | $30,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,897 |
Value of total assets at end of year | 2012-12-31 | $1,129,398 |
Value of total assets at beginning of year | 2012-12-31 | $1,079,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $575 |
Total interest from all sources | 2012-12-31 | $702 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,013 |
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 | $33,013 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $108,000 |
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 | $135,897 |
Participant contributions at end of year | 2012-12-31 | $28,367 |
Participant contributions at beginning of year | 2012-12-31 | $1,319 |
Administrative expenses (other) incurred | 2012-12-31 | $575 |
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 | $49,450 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,129,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,079,948 |
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 | $987,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $965,701 |
Interest on participant loans | 2012-12-31 | $702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $112,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $112,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,251 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $173,463 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2012-12-31 | 941668792 |
2011 : COMPASS COMPONENTS 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $144,670 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $16,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $150,694 |
Value of total assets at end of year | 2011-12-31 | $1,079,948 |
Value of total assets at beginning of year | 2011-12-31 | $951,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $127 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,093 |
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 | $32,093 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $96,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $122,547 |
Participant contributions at end of year | 2011-12-31 | $1,319 |
Participant contributions at beginning of year | 2011-12-31 | $3,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,147 |
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 | $128,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,079,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $951,707 |
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 | $965,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $836,553 |
Interest on participant loans | 2011-12-31 | $127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,244 |
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 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2011-12-31 | 941668792 |
2010 : COMPASS COMPONENTS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $231,526 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $17,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,097 |
Value of total corrective distributions | 2010-12-31 | $13,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $133,418 |
Value of total assets at end of year | 2010-12-31 | $951,707 |
Value of total assets at beginning of year | 2010-12-31 | $738,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $350 |
Total interest from all sources | 2010-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,426 |
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 | $8,426 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $74,000 |
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 | $133,418 |
Participant contributions at end of year | 2010-12-31 | $3,635 |
Participant contributions at beginning of year | 2010-12-31 | $461 |
Other income not declared elsewhere | 2010-12-31 | $408 |
Administrative expenses (other) incurred | 2010-12-31 | $350 |
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 | $213,547 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $951,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $738,160 |
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 | $836,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $396,712 |
Interest on participant loans | 2010-12-31 | $82 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $234,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $111,519 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $106,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $106,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,025 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,167 |
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 | $4,097 |
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 | PETRINOVICH PUGH & CO |
Accountancy firm EIN | 2010-12-31 | 941668792 |
2009 : COMPASS COMPONENTS 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 |