DUCOMMUN INCORPORATED RETIREMENT SAVINGS PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILTEC CORPORATION 401(K) PLAN
Measure | Date | Value |
---|
2016 : MILTEC CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $615,931 |
Total loss/gain on sale of assets | 2016-10-31 | $0 |
Total of all expenses incurred | 2016-10-31 | $24,737,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $24,653,360 |
Value of total corrective distributions | 2016-10-31 | $57,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $239,132 |
Value of total assets at end of year | 2016-10-31 | $0 |
Value of total assets at beginning of year | 2016-10-31 | $24,121,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $26,779 |
Total interest from all sources | 2016-10-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $28,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $28,569 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $185,823 |
Participant contributions at end of year | 2016-10-31 | $0 |
Participant contributions at beginning of year | 2016-10-31 | $288,189 |
Other income not declared elsewhere | 2016-10-31 | $-1,693 |
Administrative expenses (other) incurred | 2016-10-31 | $26,779 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-24,121,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $24,121,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $18,242,165 |
Interest on participant loans | 2016-10-31 | $2,000 |
Value of interest in common/collective trusts at end of year | 2016-10-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-31 | $5,591,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $303,257 |
Net investment gain or loss from common/collective trusts | 2016-10-31 | $44,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $53,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $24,653,360 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | Yes |
Aggregate proceeds on sale of assets | 2016-10-31 | $55,758 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $55,758 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-10-31 | 954345526 |
2015 : MILTEC CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $937,063 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,028,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,890,005 |
Value of total corrective distributions | 2015-12-31 | $84,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,116,311 |
Value of total assets at end of year | 2015-12-31 | $24,121,770 |
Value of total assets at beginning of year | 2015-12-31 | $29,213,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,222 |
Total interest from all sources | 2015-12-31 | $11,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $188,450 |
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 | $188,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,046,801 |
Participant contributions at end of year | 2015-12-31 | $288,189 |
Participant contributions at beginning of year | 2015-12-31 | $349,998 |
Other income not declared elsewhere | 2015-12-31 | $-132 |
Administrative expenses (other) incurred | 2015-12-31 | $54,222 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $976 |
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 | $-5,091,561 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,121,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,213,331 |
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 | $18,242,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,610,403 |
Interest on participant loans | 2015-12-31 | $11,189 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,591,416 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,251,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-414,027 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $35,240 |
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 | $69,510 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,890,005 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $12,009 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,009 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : MILTEC CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $2,591,540 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,488,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,345,306 |
Value of total corrective distributions | 2014-12-31 | $104,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,229,009 |
Value of total assets at end of year | 2014-12-31 | $29,213,331 |
Value of total assets at beginning of year | 2014-12-31 | $30,110,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,331 |
Total interest from all sources | 2014-12-31 | $12,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,185,225 |
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 | $1,185,225 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,154,527 |
Participant contributions at end of year | 2014-12-31 | $349,998 |
Participant contributions at beginning of year | 2014-12-31 | $435,999 |
Other income not declared elsewhere | 2014-12-31 | $-34 |
Administrative expenses (other) incurred | 2014-12-31 | $39,331 |
Total non interest bearing cash at end of year | 2014-12-31 | $976 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $607 |
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 | $-897,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,213,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,110,787 |
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 | $19,610,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,318,401 |
Interest on participant loans | 2014-12-31 | $12,945 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,251,954 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,355,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-122,755 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $287,150 |
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 | $74,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,345,306 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : MILTEC CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,309 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,309 |
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 | $6,845,595 |
Total loss/gain on sale of assets | 2013-12-31 | $-1,128 |
Total of all expenses incurred | 2013-12-31 | $4,485,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,393,401 |
Value of total corrective distributions | 2013-12-31 | $36,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,489,360 |
Value of total assets at end of year | 2013-12-31 | $30,110,787 |
Value of total assets at beginning of year | 2013-12-31 | $27,750,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,881 |
Total interest from all sources | 2013-12-31 | $14,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $829,297 |
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 | $829,297 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,214,371 |
Participant contributions at end of year | 2013-12-31 | $435,999 |
Participant contributions at beginning of year | 2013-12-31 | $427,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $174,974 |
Other income not declared elsewhere | 2013-12-31 | $-102 |
Administrative expenses (other) incurred | 2013-12-31 | $55,881 |
Total non interest bearing cash at end of year | 2013-12-31 | $607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,359,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,110,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,750,843 |
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 | $20,318,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,999,369 |
Interest on participant loans | 2013-12-31 | $14,086 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,355,780 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,324,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,741,136 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $776,255 |
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 | $1,100,015 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,393,401 |
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 | $41,089 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $42,217 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : MILTEC CORPORATION 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 | $5,074,151 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,883,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,819,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,034,789 |
Value of total assets at end of year | 2012-12-31 | $27,750,843 |
Value of total assets at beginning of year | 2012-12-31 | $25,559,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $64,106 |
Total interest from all sources | 2012-12-31 | $13,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $703,534 |
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 | $703,534 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $737,183 |
Participant contributions at end of year | 2012-12-31 | $427,117 |
Participant contributions at beginning of year | 2012-12-31 | $396,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,369 |
Other income not declared elsewhere | 2012-12-31 | $-113 |
Administrative expenses (other) incurred | 2012-12-31 | $64,106 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
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 | $2,190,883 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,750,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,559,960 |
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 | $20,999,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,748,856 |
Interest on participant loans | 2012-12-31 | $13,506 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,324,357 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,414,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,133,006 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $189,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,207,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,819,162 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : MILTEC CORPORATION 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 | $2,062,547 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,899,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,828,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,602,982 |
Value of total assets at end of year | 2011-12-31 | $25,559,960 |
Value of total assets at beginning of year | 2011-12-31 | $27,397,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,850 |
Total interest from all sources | 2011-12-31 | $13,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $161,156 |
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 | $161,156 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $932,311 |
Participant contributions at end of year | 2011-12-31 | $396,953 |
Participant contributions at beginning of year | 2011-12-31 | $422,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,673 |
Other income not declared elsewhere | 2011-12-31 | $57,911 |
Administrative expenses (other) incurred | 2011-12-31 | $70,850 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $-1 |
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 | $-1,837,182 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,559,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,397,142 |
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 | $20,748,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,843,435 |
Interest on participant loans | 2011-12-31 | $13,175 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,414,150 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,131,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-889,450 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $116,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,638,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,828,879 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : MILTEC CORPORATION 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 | $7,158,122 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,670,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,585,254 |
Value of total corrective distributions | 2010-12-31 | $2,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,886,548 |
Value of total assets at end of year | 2010-12-31 | $27,397,142 |
Value of total assets at beginning of year | 2010-12-31 | $24,909,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,636 |
Total interest from all sources | 2010-12-31 | $17,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $140,599 |
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 | $140,599 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,298,464 |
Participant contributions at end of year | 2010-12-31 | $422,565 |
Participant contributions at beginning of year | 2010-12-31 | $510,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $100,761 |
Other income not declared elsewhere | 2010-12-31 | $29,690 |
Administrative expenses (other) incurred | 2010-12-31 | $82,636 |
Total non interest bearing cash at end of year | 2010-12-31 | $-1 |
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 | $2,488,024 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,397,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,909,118 |
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 | $21,843,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,708,958 |
Interest on participant loans | 2010-12-31 | $17,695 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,131,143 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,689,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,917,338 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $166,252 |
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 | $2,487,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,585,254 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : MILTEC CORPORATION 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 |