TRI TOOL INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2010 : TRI TOOL INC 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $805,577 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $805,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,984 |
Total income from all sources (including contributions) | 2010-12-31 | $1,887,362 |
Total loss/gain on sale of assets | 2010-12-31 | $18,774 |
Total of all expenses incurred | 2010-12-31 | $444,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $441,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,044,545 |
Value of total assets at end of year | 2010-12-31 | $9,494,944 |
Value of total assets at beginning of year | 2010-12-31 | $8,031,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,750 |
Total interest from all sources | 2010-12-31 | $18,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $758,058 |
Participant contributions at end of year | 2010-12-31 | $382,417 |
Participant contributions at beginning of year | 2010-12-31 | $419,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,763 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $32,640 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,984 |
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 | $1,442,834 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,462,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,019,482 |
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 | $2,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,112,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,611,519 |
Interest on participant loans | 2010-12-31 | $18,466 |
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 | $143,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $441,778 |
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 | $18,774 |
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 CPAS |
Accountancy firm EIN | 2010-12-31 | 942513310 |