FMI AEROSTRUCTURES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FMI AEROSTRUCTURES, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $-211,340 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,442,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,435,971 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $768,806 |
Value of total assets at end of year | 2022-12-31 | $5,569,312 |
Value of total assets at beginning of year | 2022-12-31 | $7,223,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,641 |
Total interest from all sources | 2022-12-31 | $10,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,460 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $428,862 |
Participant contributions at end of year | 2022-12-31 | $222,848 |
Participant contributions at beginning of year | 2022-12-31 | $192,663 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,521 |
Other income not declared elsewhere | 2022-12-31 | $4,106 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,575 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,075 |
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 | $-1,653,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,569,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,223,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,111,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,795,781 |
Interest on participant loans | 2022-12-31 | $10,337 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-994,589 |
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 | Yes |
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 | $232,423 |
Employer contributions (assets) at end of year | 2022-12-31 | $232,423 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $232,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,435,971 |
Contract administrator fees | 2022-12-31 | $4,181 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $1,214,139 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $757,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $752,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $740,553 |
Value of total assets at end of year | 2021-12-31 | $7,222,848 |
Value of total assets at beginning of year | 2021-12-31 | $6,766,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,655 |
Total interest from all sources | 2021-12-31 | $8,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $4,237 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $450,441 |
Participant contributions at end of year | 2021-12-31 | $192,663 |
Participant contributions at beginning of year | 2021-12-31 | $170,431 |
Participant contributions at end of year | 2021-12-31 | $-416 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,367 |
Other income not declared elsewhere | 2021-12-31 | $4,681 |
Administrative expenses (other) incurred | 2021-12-31 | $43 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,075 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,075 |
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 | $456,315 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,222,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,766,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,795,781 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,364,906 |
Interest on participant loans | 2021-12-31 | $8,181 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $460,724 |
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 | $232,745 |
Employer contributions (assets) at end of year | 2021-12-31 | $232,745 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $229,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $752,169 |
Contract administrator fees | 2021-12-31 | $1,375 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $1,452,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $516,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $715,365 |
Value of total assets at end of year | 2020-12-31 | $6,766,533 |
Value of total assets at beginning of year | 2020-12-31 | $5,831,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,558 |
Total interest from all sources | 2020-12-31 | $5,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,558 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $463,940 |
Participant contributions at end of year | 2020-12-31 | $170,431 |
Participant contributions at beginning of year | 2020-12-31 | $46,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,304 |
Other income not declared elsewhere | 2020-12-31 | $3,947 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,075 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $935,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,766,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,831,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,364,906 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,557,953 |
Interest on participant loans | 2020-12-31 | $5,639 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $727,463 |
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 | $229,121 |
Employer contributions (assets) at end of year | 2020-12-31 | $229,121 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $226,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,334 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 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 | $1,361,333 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $211,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $206,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $680,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $680,250 |
Value of total assets at end of year | 2019-12-31 | $5,831,011 |
Value of total assets at end of year | 2019-12-31 | $5,831,011 |
Value of total assets at beginning of year | 2019-12-31 | $4,681,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,930 |
Total interest from all sources | 2019-12-31 | $5,047 |
Total interest from all sources | 2019-12-31 | $5,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $4,930 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $453,259 |
Contributions received from participants | 2019-12-31 | $453,259 |
Participant contributions at end of year | 2019-12-31 | $46,067 |
Participant contributions at beginning of year | 2019-12-31 | $120,727 |
Participant contributions at beginning of year | 2019-12-31 | $120,727 |
Other income not declared elsewhere | 2019-12-31 | $3,489 |
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 | $1,149,927 |
Value of net income/loss | 2019-12-31 | $1,149,927 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,831,011 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,831,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,681,084 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,557,953 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,557,953 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,344,481 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,344,481 |
Interest on participant loans | 2019-12-31 | $5,047 |
Interest on participant loans | 2019-12-31 | $5,047 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $672,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $226,991 |
Contributions received in cash from employer | 2019-12-31 | $226,991 |
Employer contributions (assets) at end of year | 2019-12-31 | $226,991 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $215,876 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $215,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $206,476 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $543,889 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $342,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $337,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $740,356 |
Value of total assets at end of year | 2018-12-31 | $4,681,084 |
Value of total assets at beginning of year | 2018-12-31 | $4,479,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,645 |
Total interest from all sources | 2018-12-31 | $7,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,645 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $421,424 |
Participant contributions at end of year | 2018-12-31 | $120,727 |
Participant contributions at beginning of year | 2018-12-31 | $148,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,056 |
Other income not declared elsewhere | 2018-12-31 | $2,929 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,000 |
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 | $201,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,681,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,479,452 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,344,481 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,145,280 |
Interest on participant loans | 2018-12-31 | $7,326 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-206,722 |
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 | $215,876 |
Employer contributions (assets) at end of year | 2018-12-31 | $215,876 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $337,612 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $968,174 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $436,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $429,109 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $588,210 |
Value of total assets at end of year | 2017-12-31 | $4,479,452 |
Value of total assets at beginning of year | 2017-12-31 | $3,947,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,216 |
Total interest from all sources | 2017-12-31 | $8,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,216 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $389,472 |
Participant contributions at end of year | 2017-12-31 | $148,353 |
Participant contributions at beginning of year | 2017-12-31 | $154,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,919 |
Other income not declared elsewhere | 2017-12-31 | $703 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,000 |
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 | $531,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,479,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,947,467 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,145,280 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,628,273 |
Interest on participant loans | 2017-12-31 | $8,223 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $371,038 |
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 | $185,819 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,819 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $163,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $429,109 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 | $701,092 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $209,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $203,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $500,651 |
Value of total assets at end of year | 2016-12-31 | $3,947,467 |
Value of total assets at beginning of year | 2016-12-31 | $3,455,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,639 |
Total interest from all sources | 2016-12-31 | $8,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,639 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $335,826 |
Participant contributions at end of year | 2016-12-31 | $154,369 |
Participant contributions at beginning of year | 2016-12-31 | $189,205 |
Other income not declared elsewhere | 2016-12-31 | $30 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $181,627 |
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 | $491,618 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,947,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,455,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,628,273 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,924,427 |
Interest on participant loans | 2016-12-31 | $8,841 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $191,570 |
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 | $164,825 |
Employer contributions (assets) at end of year | 2016-12-31 | $163,825 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $160,590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $203,835 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : FMI AEROSTRUCTURES, LLC 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 | $430,535 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $408,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $401,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $484,899 |
Value of total assets at end of year | 2015-12-31 | $3,455,849 |
Value of total assets at beginning of year | 2015-12-31 | $3,434,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,242 |
Total interest from all sources | 2015-12-31 | $9,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,242 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $323,309 |
Participant contributions at end of year | 2015-12-31 | $189,205 |
Participant contributions at beginning of year | 2015-12-31 | $150,246 |
Total non interest bearing cash at end of year | 2015-12-31 | $181,627 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,000 |
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 | $21,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,455,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,434,205 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,924,427 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,103,331 |
Interest on participant loans | 2015-12-31 | $9,449 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,813 |
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 | $161,590 |
Employer contributions (assets) at end of year | 2015-12-31 | $160,590 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $179,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $401,649 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
2014 : FMI AEROSTRUCTURES, LLC 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 | $720,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $317,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $310,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $613,973 |
Value of total assets at end of year | 2014-12-31 | $3,434,205 |
Value of total assets at beginning of year | 2014-12-31 | $3,030,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,236 |
Total interest from all sources | 2014-12-31 | $5,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,236 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $350,837 |
Participant contributions at end of year | 2014-12-31 | $150,246 |
Participant contributions at beginning of year | 2014-12-31 | $95,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $82,509 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,000 |
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 | $403,497 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,434,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,030,708 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,103,331 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,771,890 |
Interest on participant loans | 2014-12-31 | $5,982 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $100,716 |
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 | $180,627 |
Employer contributions (assets) at end of year | 2014-12-31 | $179,628 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $162,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $310,938 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |
2013 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $726,383 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $406,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $391,658 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $496,664 |
Value of total assets at end of year | 2013-12-31 | $3,030,708 |
Value of total assets at beginning of year | 2013-12-31 | $2,710,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,029 |
Total interest from all sources | 2013-12-31 | $6,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $8,029 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $330,406 |
Participant contributions at end of year | 2013-12-31 | $95,123 |
Participant contributions at beginning of year | 2013-12-31 | $143,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,563 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,000 |
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 | $319,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,030,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,710,779 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,771,890 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,382,413 |
Interest on participant loans | 2013-12-31 | $6,726 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $222,993 |
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 | $162,695 |
Employer contributions (assets) at end of year | 2013-12-31 | $162,695 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $183,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $391,658 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
2012 : FMI AEROSTRUCTURES, LLC 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 | $854,885 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $85,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $43,470 |
Value of total corrective distributions | 2012-12-31 | $37,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,883 |
Value of total assets at end of year | 2012-12-31 | $2,710,779 |
Value of total assets at beginning of year | 2012-12-31 | $1,941,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,522 |
Total interest from all sources | 2012-12-31 | $6,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $4,522 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $342,352 |
Participant contributions at end of year | 2012-12-31 | $143,825 |
Participant contributions at beginning of year | 2012-12-31 | $159,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,434 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,170 |
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 | $769,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,710,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,941,442 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,382,413 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,658,011 |
Interest on participant loans | 2012-12-31 | $6,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $180,666 |
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 | $221,097 |
Employer contributions (assets) at end of year | 2012-12-31 | $183,541 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $122,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $43,470 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2012-12-31 | 204207759 |
2011 : FMI AEROSTRUCTURES, LLC 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 | $376,915 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $110,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $108,623 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $369,307 |
Value of total assets at end of year | 2011-12-31 | $1,941,442 |
Value of total assets at beginning of year | 2011-12-31 | $1,675,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,850 |
Total interest from all sources | 2011-12-31 | $7,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,466 |
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 | $15,466 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $240,576 |
Participant contributions at end of year | 2011-12-31 | $159,054 |
Participant contributions at beginning of year | 2011-12-31 | $118,442 |
Participant contributions at beginning of year | 2011-12-31 | $1,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,524 |
Other income not declared elsewhere | 2011-12-31 | $1,991 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,170 |
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 | $266,418 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,941,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,675,024 |
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 beginning of year | 2011-12-31 | $1,554,474 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,658,011 |
Interest on participant loans | 2011-12-31 | $7,986 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,848 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13 |
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 | $122,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $122,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $108,623 |
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 | 2011-12-31 | Yes |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2011-12-31 | 204207759 |
2010 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 2010 401k financial data |
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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 | $335,865 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $132,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,873 |
Value of total assets at end of year | 2010-12-31 | $1,675,024 |
Value of total assets at beginning of year | 2010-12-31 | $1,475,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,770 |
Total interest from all sources | 2010-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,147 |
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 | $15,147 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $200,351 |
Participant contributions at end of year | 2010-12-31 | $118,442 |
Participant contributions at beginning of year | 2010-12-31 | $94,501 |
Participant contributions at end of year | 2010-12-31 | $1,929 |
Participant contributions at beginning of year | 2010-12-31 | $2,495 |
Administrative expenses (other) incurred | 2010-12-31 | $3,770 |
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 | $199,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,675,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,475,030 |
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 | $1,554,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,377,874 |
Interest on participant loans | 2010-12-31 | $6,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $87,466 |
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 | $26,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $132,101 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2010-12-31 | 204207759 |
2009 : FMI AEROSTRUCTURES, LLC 401(K) PLAN 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 |