CLEMENTINA-CLEMCO HOLDINGS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-2,420,865 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,660,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,565,321 |
Value of total corrective distributions | 2022-12-31 | $3,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $963,473 |
Value of total assets at end of year | 2022-12-31 | $15,199,563 |
Value of total assets at beginning of year | 2022-12-31 | $21,280,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,901 |
Total interest from all sources | 2022-12-31 | $3,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,644 |
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 | $269,644 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $743,528 |
Participant contributions at end of year | 2022-12-31 | $52,808 |
Participant contributions at beginning of year | 2022-12-31 | $90,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4 |
Administrative expenses (other) incurred | 2022-12-31 | $56,315 |
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 | $-6,081,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,199,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,280,763 |
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 |
Investment advisory and management fees | 2022-12-31 | $35,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,907,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,078,653 |
Interest on participant loans | 2022-12-31 | $3,240 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,239,398 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,111,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,336,626 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-320,596 |
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 | $219,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,565,321 |
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 | FORVIS, LLP. |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,155,377 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,686,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,585,463 |
Value of total corrective distributions | 2021-12-31 | $3,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,457,817 |
Value of total assets at end of year | 2021-12-31 | $21,280,763 |
Value of total assets at beginning of year | 2021-12-31 | $21,811,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,168 |
Total interest from all sources | 2021-12-31 | $5,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $389,659 |
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 | $389,659 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $697,664 |
Participant contributions at end of year | 2021-12-31 | $90,858 |
Participant contributions at beginning of year | 2021-12-31 | $107,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $557,641 |
Administrative expenses (other) incurred | 2021-12-31 | $32,752 |
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 | $-531,171 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,280,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,811,934 |
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 |
Investment advisory and management fees | 2021-12-31 | $64,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,078,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,122,340 |
Interest on participant loans | 2021-12-31 | $5,137 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,111,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,582,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,016,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,019 |
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 | $202,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,585,463 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,693,075 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,336,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,844,224 |
Value of total corrective distributions | 2020-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $995,016 |
Value of total assets at end of year | 2020-12-31 | $21,811,934 |
Value of total assets at beginning of year | 2020-12-31 | $22,455,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,247 |
Total interest from all sources | 2020-12-31 | $66,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $484,696 |
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 | $484,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,115 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $770,710 |
Participant contributions at end of year | 2020-12-31 | $107,140 |
Participant contributions at beginning of year | 2020-12-31 | $211,651 |
Administrative expenses (other) incurred | 2020-12-31 | $410,191 |
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 | $-643,540 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,811,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,455,474 |
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 |
Investment advisory and management fees | 2020-12-31 | $59,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,122,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,355,481 |
Interest on participant loans | 2020-12-31 | $8,598 |
Interest earned on other investments | 2020-12-31 | $58,285 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,582,454 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,506,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,917,735 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $228,745 |
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 | $224,306 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $382,224 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,844,224 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,567,815 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,153,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,040,691 |
Value of total corrective distributions | 2019-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,392,580 |
Value of total assets at end of year | 2019-12-31 | $22,455,474 |
Value of total assets at beginning of year | 2019-12-31 | $20,040,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $112,340 |
Total interest from all sources | 2019-12-31 | $13,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,720 |
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 | $456,720 |
Administrative expenses professional fees incurred | 2019-12-31 | $21,115 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $742,448 |
Participant contributions at end of year | 2019-12-31 | $211,651 |
Participant contributions at beginning of year | 2019-12-31 | $266,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,296 |
Administrative expenses (other) incurred | 2019-12-31 | $26,890 |
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 | $2,414,765 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,455,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,040,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,355,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,782,009 |
Interest on participant loans | 2019-12-31 | $13,343 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,506,118 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,657,865 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,440,552 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $616,836 |
Employer contributions (assets) at end of year | 2019-12-31 | $382,224 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $334,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,040,691 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $384,101 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,187,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,074,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,454,837 |
Value of total assets at end of year | 2018-12-31 | $20,040,709 |
Value of total assets at beginning of year | 2018-12-31 | $22,843,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,565 |
Total interest from all sources | 2018-12-31 | $11,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $557,319 |
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 | $557,319 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,057 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $746,371 |
Participant contributions at end of year | 2018-12-31 | $266,262 |
Participant contributions at beginning of year | 2018-12-31 | $245,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,766 |
Administrative expenses (other) incurred | 2018-12-31 | $22,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,803,243 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,040,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,843,952 |
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 |
Investment advisory and management fees | 2018-12-31 | $65,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,782,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,669,806 |
Interest on participant loans | 2018-12-31 | $11,341 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,657,865 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,572,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,591,611 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-47,785 |
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 | $557,700 |
Employer contributions (assets) at end of year | 2018-12-31 | $334,573 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $355,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,074,779 |
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 | MARCUM LLP |
Accountancy firm EIN | 2018-12-31 | 111986323 |
2017 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,536,356 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,439,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,340,734 |
Value of total corrective distributions | 2017-12-31 | $6,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,322,495 |
Value of total assets at end of year | 2017-12-31 | $22,843,952 |
Value of total assets at beginning of year | 2017-12-31 | $21,747,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,219 |
Total interest from all sources | 2017-12-31 | $9,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $561,062 |
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 | $561,062 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $745,772 |
Participant contributions at end of year | 2017-12-31 | $245,931 |
Participant contributions at beginning of year | 2017-12-31 | $192,206 |
Administrative expenses (other) incurred | 2017-12-31 | $18,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,096,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,843,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,747,190 |
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 |
Investment advisory and management fees | 2017-12-31 | $64,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,669,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,723,060 |
Interest on participant loans | 2017-12-31 | $9,249 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,572,561 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,467,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,480,583 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $162,967 |
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 | $576,723 |
Employer contributions (assets) at end of year | 2017-12-31 | $355,654 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $364,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,340,734 |
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 | MARCUM LLP |
Accountancy firm EIN | 2017-12-31 | 111986323 |
2016 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $3,081,563 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,928,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,835,065 |
Value of total corrective distributions | 2016-12-31 | $8,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,411,086 |
Value of total assets at end of year | 2016-12-31 | $21,747,190 |
Value of total assets at beginning of year | 2016-12-31 | $20,594,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,921 |
Total interest from all sources | 2016-12-31 | $7,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $605,575 |
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 | $605,575 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,000 |
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 | $779,771 |
Participant contributions at end of year | 2016-12-31 | $192,206 |
Participant contributions at beginning of year | 2016-12-31 | $178,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,308 |
Administrative expenses (other) incurred | 2016-12-31 | $21,810 |
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 | $1,152,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,747,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,594,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $61,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,723,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,846,003 |
Interest on participant loans | 2016-12-31 | $7,201 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,467,342 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,204,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $984,168 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $73,533 |
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 | $596,007 |
Employer contributions (assets) at end of year | 2016-12-31 | $364,582 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $365,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,835,065 |
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 | MARCUM LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $1,398,498 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,229,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,075,689 |
Value of total corrective distributions | 2015-12-31 | $22,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,392,941 |
Value of total assets at end of year | 2015-12-31 | $20,594,460 |
Value of total assets at beginning of year | 2015-12-31 | $21,425,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,103 |
Total interest from all sources | 2015-12-31 | $7,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $895,550 |
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 | $895,550 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,500 |
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 | $779,328 |
Participant contributions at end of year | 2015-12-31 | $178,106 |
Participant contributions at beginning of year | 2015-12-31 | $209,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,013 |
Administrative expenses (other) incurred | 2015-12-31 | $18,404 |
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 | $-831,434 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,594,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,425,894 |
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 |
Investment advisory and management fees | 2015-12-31 | $96,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,846,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,316,107 |
Interest on participant loans | 2015-12-31 | $7,844 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,204,801 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,509,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-908,048 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,211 |
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 | $591,600 |
Employer contributions (assets) at end of year | 2015-12-31 | $365,550 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $391,006 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,075,689 |
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 | MARCUM LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,757,919 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,371,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,229,481 |
Value of total corrective distributions | 2014-12-31 | $6,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,315,453 |
Value of total assets at end of year | 2014-12-31 | $21,425,894 |
Value of total assets at beginning of year | 2014-12-31 | $20,039,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $135,784 |
Total interest from all sources | 2014-12-31 | $7,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $732,410 |
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 | $732,410 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $742,304 |
Participant contributions at end of year | 2014-12-31 | $209,447 |
Participant contributions at beginning of year | 2014-12-31 | $163,897 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $14,965 |
Administrative expenses (other) incurred | 2014-12-31 | $16,712 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,386,584 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,425,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,039,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $101,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,316,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,092,432 |
Interest on participant loans | 2014-12-31 | $7,398 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,509,334 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,420,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $648,894 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,764 |
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 | Yes |
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 | $573,149 |
Employer contributions (assets) at end of year | 2014-12-31 | $391,006 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $347,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,229,481 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2014-12-31 | 942513310 |
2013 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $4,590,208 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $643,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $508,285 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,000 |
Value of total corrective distributions | 2013-12-31 | $1,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,233,548 |
Value of total assets at end of year | 2013-12-31 | $20,039,310 |
Value of total assets at beginning of year | 2013-12-31 | $16,093,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,264 |
Total interest from all sources | 2013-12-31 | $4,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $433,955 |
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 | $433,955 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $686,391 |
Participant contributions at end of year | 2013-12-31 | $163,897 |
Participant contributions at beginning of year | 2013-12-31 | $157,886 |
Participant contributions at end of year | 2013-12-31 | $14,965 |
Participant contributions at beginning of year | 2013-12-31 | $13,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $19,183 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,946,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,039,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,093,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $85,421 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,092,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,242,269 |
Interest on participant loans | 2013-12-31 | $4,716 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,420,643 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,326,829 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,822,054 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $95,935 |
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 | Yes |
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 | $547,157 |
Employer contributions (assets) at end of year | 2013-12-31 | $347,373 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $352,190 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $508,285 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2013-12-31 | 942513310 |
2012 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,047,406 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,178,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,074,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,160,036 |
Value of total assets at end of year | 2012-12-31 | $16,093,033 |
Value of total assets at beginning of year | 2012-12-31 | $14,224,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $103,783 |
Total interest from all sources | 2012-12-31 | $5,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $385,360 |
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 | $385,360 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $628,380 |
Participant contributions at end of year | 2012-12-31 | $157,886 |
Participant contributions at beginning of year | 2012-12-31 | $124,157 |
Participant contributions at end of year | 2012-12-31 | $13,859 |
Participant contributions at beginning of year | 2012-12-31 | $15,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,545 |
Administrative expenses (other) incurred | 2012-12-31 | $14,696 |
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 | $1,868,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,093,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,224,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $74,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,242,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,614,428 |
Interest on participant loans | 2012-12-31 | $5,130 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,326,829 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,150,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,444,139 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $52,741 |
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 | Yes |
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 | $531,656 |
Employer contributions (assets) at end of year | 2012-12-31 | $352,190 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $314,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,074,831 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2012-12-31 | 942513310 |
2011 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $1,059,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,704,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,606,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,098,598 |
Value of total assets at end of year | 2011-12-31 | $14,224,241 |
Value of total assets at beginning of year | 2011-12-31 | $14,869,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $98,525 |
Total interest from all sources | 2011-12-31 | $5,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $244,352 |
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 | $244,352 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $609,637 |
Participant contributions at end of year | 2011-12-31 | $124,157 |
Participant contributions at beginning of year | 2011-12-31 | $122,621 |
Participant contributions at end of year | 2011-12-31 | $15,129 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,760 |
Administrative expenses (other) incurred | 2011-12-31 | $11,819 |
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 | $-645,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,224,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,869,662 |
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 |
Investment advisory and management fees | 2011-12-31 | $70,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,614,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,649,393 |
Interest on participant loans | 2011-12-31 | $5,401 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,150,165 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,801,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-325,645 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $482,137 |
Employer contributions (assets) at end of year | 2011-12-31 | $314,817 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $288,256 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,606,360 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2011-12-31 | 942513310 |
2010 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $17,413 |
Total income from all sources (including contributions) | 2010-12-31 | $3,003,316 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,498,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,406,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,116,803 |
Value of total assets at end of year | 2010-12-31 | $14,869,662 |
Value of total assets at beginning of year | 2010-12-31 | $13,382,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $91,900 |
Total interest from all sources | 2010-12-31 | $3,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $206,002 |
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 | $206,002 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $572,955 |
Participant contributions at end of year | 2010-12-31 | $122,621 |
Participant contributions at beginning of year | 2010-12-31 | $46,801 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $16,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $79,600 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,543 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $25,793 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $17,413 |
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 | $1,504,851 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,869,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,364,811 |
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 |
Investment advisory and management fees | 2010-12-31 | $66,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,649,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,256,180 |
Interest on participant loans | 2010-12-31 | $3,596 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,801,632 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,775,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,588,319 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $464,248 |
Employer contributions (assets) at end of year | 2010-12-31 | $288,256 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $278,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,406,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | LAUTZE & LAUTZE |
Accountancy firm EIN | 2010-12-31 | 942513310 |
2009 : CLEMENTINA-CLEMCO GROUP 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |