QUALITY FABRICATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUALITY FABRICATION 401K RETIREMENT PLAN
Measure | Date | Value |
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2016 : QUALITY FABRICATION 401K RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-10-27 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-27 | $0 |
Total income from all sources (including contributions) | 2016-10-27 | $41,301 |
Total loss/gain on sale of assets | 2016-10-27 | $0 |
Total of all expenses incurred | 2016-10-27 | $623,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-27 | $623,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-27 | $23,457 |
Value of total assets at end of year | 2016-10-27 | $0 |
Value of total assets at beginning of year | 2016-10-27 | $582,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-27 | $0 |
Total interest from all sources | 2016-10-27 | $9,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-27 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-27 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-27 | $0 |
Was this plan covered by a fidelity bond | 2016-10-27 | Yes |
Value of fidelity bond cover | 2016-10-27 | $50,000 |
If this is an individual account plan, was there a blackout period | 2016-10-27 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-27 | No |
Contributions received from participants | 2016-10-27 | $19,293 |
Participant contributions at end of year | 2016-10-27 | $0 |
Participant contributions at beginning of year | 2016-10-27 | $12,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-27 | No |
Value of net income/loss | 2016-10-27 | $-582,219 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-27 | $582,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-27 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-27 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-27 | No |
Value of interest in pooled separate accounts at end of year | 2016-10-27 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-10-27 | $90,604 |
Interest on participant loans | 2016-10-27 | $284 |
Interest earned on other investments | 2016-10-27 | $8,999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-27 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-27 | $478,743 |
Net investment gain/loss from pooled separate accounts | 2016-10-27 | $8,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-27 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-27 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-27 | No |
Contributions received in cash from employer | 2016-10-27 | $4,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-27 | $623,520 |
Did the plan have assets held for investment | 2016-10-27 | 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 | 2016-10-27 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-27 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-27 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-27 | Disclaimer |
Accountancy firm name | 2016-10-27 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2016-10-27 | 952556670 |
2015 : QUALITY FABRICATION 401K RETIREMENT PLAN 2015 401k financial data |
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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 | $54,161 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $19,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,480 |
Value of total corrective distributions | 2015-12-31 | $290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $41,586 |
Value of total assets at end of year | 2015-12-31 | $582,219 |
Value of total assets at beginning of year | 2015-12-31 | $547,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,400 |
Total interest from all sources | 2015-12-31 | $14,006 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,917 |
Participant contributions at end of year | 2015-12-31 | $12,872 |
Participant contributions at beginning of year | 2015-12-31 | $17,714 |
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 | $34,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $582,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $547,228 |
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 | $90,604 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $86,895 |
Interest on participant loans | 2015-12-31 | $629 |
Interest earned on other investments | 2015-12-31 | $13,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $478,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $442,619 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,431 |
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 | $7,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,480 |
Contract administrator fees | 2015-12-31 | $7,400 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 952556670 |
2014 : QUALITY FABRICATION 401K RETIREMENT PLAN 2014 401k financial data |
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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 | $67,926 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $76,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $69,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $46,335 |
Value of total assets at end of year | 2014-12-31 | $547,228 |
Value of total assets at beginning of year | 2014-12-31 | $556,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,175 |
Total interest from all sources | 2014-12-31 | $14,187 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $38,793 |
Participant contributions at end of year | 2014-12-31 | $17,714 |
Participant contributions at beginning of year | 2014-12-31 | $8,698 |
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 | $-8,928 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $547,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $556,156 |
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 | $86,895 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $86,965 |
Interest on participant loans | 2014-12-31 | $692 |
Interest earned on other investments | 2014-12-31 | $13,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $442,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $460,493 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $7,404 |
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 | $7,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,679 |
Contract administrator fees | 2014-12-31 | $7,175 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 952556670 |
2013 : QUALITY FABRICATION 401K RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $62,408 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $41,132 |
Value of total assets at end of year | 2013-12-31 | $556,156 |
Value of total assets at beginning of year | 2013-12-31 | $499,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,475 |
Total interest from all sources | 2013-12-31 | $13,999 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $33,684 |
Participant contributions at end of year | 2013-12-31 | $8,698 |
Participant contributions at beginning of year | 2013-12-31 | $10,195 |
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 | $56,933 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $556,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $499,223 |
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 | $86,965 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $76,115 |
Interest on participant loans | 2013-12-31 | $453 |
Interest earned on other investments | 2013-12-31 | $13,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $460,493 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $412,913 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,277 |
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 | $7,448 |
Contract administrator fees | 2013-12-31 | $5,475 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 952556670 |
2012 : QUALITY FABRICATION 401K RETIREMENT PLAN 2012 401k financial data |
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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 | $64,230 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $27,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $40,467 |
Value of total assets at end of year | 2012-12-31 | $499,223 |
Value of total assets at beginning of year | 2012-12-31 | $462,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,550 |
Total interest from all sources | 2012-12-31 | $13,390 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $40,467 |
Participant contributions at end of year | 2012-12-31 | $10,195 |
Participant contributions at beginning of year | 2012-12-31 | $12,732 |
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 | $36,400 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $499,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $462,823 |
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 | $76,115 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $106,191 |
Interest on participant loans | 2012-12-31 | $519 |
Interest earned on other investments | 2012-12-31 | $12,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $412,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $343,900 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,280 |
Contract administrator fees | 2012-12-31 | $2,550 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 952556670 |
2011 : QUALITY FABRICATION 401K RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $51,869 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $39,266 |
Value of total assets at end of year | 2011-12-31 | $462,823 |
Value of total assets at beginning of year | 2011-12-31 | $417,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,012 |
Total interest from all sources | 2011-12-31 | $11,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $32,148 |
Participant contributions at end of year | 2011-12-31 | $12,732 |
Participant contributions at beginning of year | 2011-12-31 | $11,743 |
Administrative expenses (other) incurred | 2011-12-31 | $12 |
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 | $45,300 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $462,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $417,523 |
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 pooled separate accounts at end of year | 2011-12-31 | $106,191 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $103,764 |
Interest on participant loans | 2011-12-31 | $535 |
Interest earned on other investments | 2011-12-31 | $11,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $343,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $302,016 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $935 |
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 | $7,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,557 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 952556670 |
2010 : QUALITY FABRICATION 401K RETIREMENT 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 | $69,954 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $15,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,473 |
Value of total corrective distributions | 2010-12-31 | $631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $45,793 |
Value of total assets at end of year | 2010-12-31 | $417,523 |
Value of total assets at beginning of year | 2010-12-31 | $363,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $488 |
Total interest from all sources | 2010-12-31 | $10,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $37,375 |
Participant contributions at end of year | 2010-12-31 | $11,743 |
Participant contributions at beginning of year | 2010-12-31 | $12,068 |
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 | $54,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $417,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $363,161 |
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 pooled separate accounts at end of year | 2010-12-31 | $103,764 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $82,172 |
Interest on participant loans | 2010-12-31 | $636 |
Interest earned on other investments | 2010-12-31 | $10,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $302,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $268,921 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,196 |
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 | $8,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,473 |
Contract administrator fees | 2010-12-31 | $488 |
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 | BERNARD KOTKIN AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 952556670 |