TRANS-LUX CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES
401k plan membership statisitcs for RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES
Measure | Date | Value |
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2022: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 10,693,983 |
Acturial value of plan assets | 2022-12-31 | 10,693,983 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 6,095,282 |
Number of terminated vested participants | 2022-12-31 | 122 |
Fundng target for terminated vested participants | 2022-12-31 | 4,208,174 |
Active participant vested funding target | 2022-12-31 | 207,573 |
Number of active participants | 2022-12-31 | 9 |
Total funding liabilities for active participants | 2022-12-31 | 207,732 |
Total participant count | 2022-12-31 | 240 |
Total funding target for all participants | 2022-12-31 | 10,511,188 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 165,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 10,770,757 |
Acturial value of plan assets | 2021-12-31 | 10,770,757 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 6,175,154 |
Number of terminated vested participants | 2021-12-31 | 129 |
Fundng target for terminated vested participants | 2021-12-31 | 4,356,109 |
Active participant vested funding target | 2021-12-31 | 223,569 |
Number of active participants | 2021-12-31 | 10 |
Total funding liabilities for active participants | 2021-12-31 | 223,742 |
Total participant count | 2021-12-31 | 249 |
Total funding target for all participants | 2021-12-31 | 10,755,005 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 669 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 707 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 138,031 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 121,248 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 137,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 121,248 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 121,248 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 121,248 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 249 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 97 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 119 |
Total of all active and inactive participants | 2021-01-01 | 225 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 15 |
Total participants | 2021-01-01 | 240 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 10,232,423 |
Acturial value of plan assets | 2020-12-31 | 10,232,423 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 6,282,548 |
Number of terminated vested participants | 2020-12-31 | 129 |
Fundng target for terminated vested participants | 2020-12-31 | 4,152,110 |
Active participant vested funding target | 2020-12-31 | 326,932 |
Number of active participants | 2020-12-31 | 16 |
Total funding liabilities for active participants | 2020-12-31 | 327,157 |
Total participant count | 2020-12-31 | 257 |
Total funding target for all participants | 2020-12-31 | 10,761,815 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 305,357 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 49,185 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 221,824 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 49,185 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 49,185 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 163,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 529,392 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 221,155 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 221,155 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 221,824 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 257 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 10 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 126 |
Total of all active and inactive participants | 2020-01-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 15 |
Total participants | 2020-01-01 | 249 |
Number of participants with account balances | 2020-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 9,013,585 |
Acturial value of plan assets | 2019-12-31 | 9,013,585 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 6,461,752 |
Number of terminated vested participants | 2019-12-31 | 139 |
Fundng target for terminated vested participants | 2019-12-31 | 4,292,018 |
Active participant vested funding target | 2019-12-31 | 319,965 |
Number of active participants | 2019-12-31 | 16 |
Total funding liabilities for active participants | 2019-12-31 | 320,193 |
Total participant count | 2019-12-31 | 263 |
Total funding target for all participants | 2019-12-31 | 11,073,963 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 344 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 364 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 340,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 328,313 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 187,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,060,378 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 605,165 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 605,165 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 328,313 |
Unpaid minimum required contributions for current year | 2019-12-31 | 276,852 |
Unpaid minimum required contributions for all years | 2019-12-31 | 276,852 |
Total participants, beginning-of-year | 2019-01-01 | 263 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 126 |
Total of all active and inactive participants | 2019-01-01 | 241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 16 |
Total participants | 2019-01-01 | 257 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 10,130,129 |
Acturial value of plan assets | 2018-12-31 | 10,130,129 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,023,164 |
Number of terminated vested participants | 2018-12-31 | 152 |
Fundng target for terminated vested participants | 2018-12-31 | 4,522,563 |
Active participant vested funding target | 2018-12-31 | 305,017 |
Number of active participants | 2018-12-31 | 17 |
Total funding liabilities for active participants | 2018-12-31 | 305,204 |
Total participant count | 2018-12-31 | 271 |
Total funding target for all participants | 2018-12-31 | 10,850,931 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 795,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 367,044 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 340,043 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 367,044 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 367,044 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 174,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 720,802 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 339,699 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 339,699 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 340,043 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 271 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 96 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 139 |
Total of all active and inactive participants | 2018-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 263 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 8,984,158 |
Acturial value of plan assets | 2017-12-31 | 8,984,158 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 6,010,110 |
Number of terminated vested participants | 2017-12-31 | 156 |
Fundng target for terminated vested participants | 2017-12-31 | 4,162,695 |
Active participant vested funding target | 2017-12-31 | 287,331 |
Number of active participants | 2017-12-31 | 18 |
Total funding liabilities for active participants | 2017-12-31 | 287,530 |
Total participant count | 2017-12-31 | 274 |
Total funding target for all participants | 2017-12-31 | 10,460,335 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 41,817 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 44,364 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 298,034 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 1,960 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 288,712 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 166,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,327,465 |
Waiver amortization installment | 2017-12-31 | 148,712 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 655,756 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 655,756 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 288,712 |
Unpaid minimum required contributions for current year | 2017-12-31 | 367,044 |
Unpaid minimum required contributions for all years | 2017-12-31 | 367,044 |
Total participants, beginning-of-year | 2017-01-01 | 274 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 17 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 92 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 152 |
Total of all active and inactive participants | 2017-01-01 | 261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 271 |
Number of participants with account balances | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 8,539,180 |
Acturial value of plan assets | 2016-12-31 | 8,539,180 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,782,784 |
Number of terminated vested participants | 2016-12-31 | 170 |
Fundng target for terminated vested participants | 2016-12-31 | 4,370,155 |
Active participant vested funding target | 2016-12-31 | 289,010 |
Number of active participants | 2016-12-31 | 20 |
Total funding liabilities for active participants | 2016-12-31 | 289,233 |
Total participant count | 2016-12-31 | 283 |
Total funding target for all participants | 2016-12-31 | 10,442,172 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 970,200 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 12,863 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 920,844 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 169,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,611,877 |
Waiver amortization installment | 2016-12-31 | 291,115 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 879,027 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 879,027 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 920,844 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 283 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 18 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 91 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 156 |
Total of all active and inactive participants | 2016-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 9 |
Total participants | 2016-01-01 | 274 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 20 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 86 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 170 |
Total of all active and inactive participants | 2015-01-01 | 276 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 283 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 286 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 22 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 85 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 173 |
Total of all active and inactive participants | 2014-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 287 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 26 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
Total of all active and inactive participants | 2013-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 6 |
Total participants | 2013-01-01 | 286 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 168 |
Total of all active and inactive participants | 2012-01-01 | 281 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
Total participants | 2012-01-01 | 287 |
Number of participants with account balances | 2012-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 54 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 170 |
Total of all active and inactive participants | 2011-01-01 | 279 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 174 |
Total of all active and inactive participants | 2010-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
Total participants | 2010-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 179 |
Total of all active and inactive participants | 2009-01-01 | 291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 2 |
Total participants | 2009-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2021 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2021 401k financial data |
---|
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 | $28,001 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,074 |
Total income from all sources (including contributions) | 2021-12-31 | $1,325,988 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,407,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,130,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $138,031 |
Value of total assets at end of year | 2021-12-31 | $10,727,117 |
Value of total assets at beginning of year | 2021-12-31 | $10,798,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,443 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $309,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $309,574 |
Administrative expenses professional fees incurred | 2021-12-31 | $90,017 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $50,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,074 |
Administrative expenses (other) incurred | 2021-12-31 | $137,426 |
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 | $-81,738 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,699,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,780,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,510,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,424,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $68,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $68,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $878,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $138,031 |
Employer contributions (assets) at end of year | 2021-12-31 | $138,031 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $305,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,130,283 |
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 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 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 | $18,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,784 |
Total income from all sources (including contributions) | 2020-12-31 | $1,720,413 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,172,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $895,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $305,357 |
Value of total assets at end of year | 2020-12-31 | $10,798,928 |
Value of total assets at beginning of year | 2020-12-31 | $10,241,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,702 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $320,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $320,823 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,966 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,784 |
Administrative expenses (other) incurred | 2020-12-31 | $138,736 |
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 | $548,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,780,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,232,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,424,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,096,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $68,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,094,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $305,357 |
Employer contributions (assets) at end of year | 2020-12-31 | $305,357 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $85,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $895,441 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $8,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,674 |
Total income from all sources (including contributions) | 2019-12-31 | $2,290,622 |
Total income from all sources (including contributions) | 2019-12-31 | $2,290,622 |
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 | $1,078,658 |
Total of all expenses incurred | 2019-12-31 | $1,078,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $773,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,000 |
Value of total assets at end of year | 2019-12-31 | $10,241,368 |
Value of total assets at end of year | 2019-12-31 | $10,241,368 |
Value of total assets at beginning of year | 2019-12-31 | $9,030,294 |
Value of total assets at beginning of year | 2019-12-31 | $9,030,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305,553 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $279,750 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,750 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $279,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,674 |
Administrative expenses (other) incurred | 2019-12-31 | $305,553 |
Administrative expenses (other) incurred | 2019-12-31 | $305,553 |
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 |
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 | $1,211,964 |
Value of net income/loss | 2019-12-31 | $1,211,964 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,232,584 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,232,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,020,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,020,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,096,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,096,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,559,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,559,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,670,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,670,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 | $340,000 |
Contributions received in cash from employer | 2019-12-31 | $340,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $85,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $374,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $773,105 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2018 401k financial data |
---|
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 | $9,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,117 |
Total income from all sources (including contributions) | 2018-12-31 | $57,298 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,166,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $902,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $795,000 |
Value of total assets at end of year | 2018-12-31 | $9,030,294 |
Value of total assets at beginning of year | 2018-12-31 | $10,138,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $264,655 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $257,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $257,494 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,117 |
Administrative expenses (other) incurred | 2018-12-31 | $264,655 |
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 | $-1,109,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,020,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,130,128 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,559,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,033,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-995,196 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $795,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $374,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $902,151 |
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 | 2018-12-31 | No |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2017 401k financial data |
---|
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 | $8,117 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,928 |
Total income from all sources (including contributions) | 2017-12-31 | $2,011,467 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $865,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $621,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $298,034 |
Value of total assets at end of year | 2017-12-31 | $10,138,245 |
Value of total assets at beginning of year | 2017-12-31 | $8,992,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $244,056 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $257,896 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $257,896 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $244,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,145,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,130,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,984,158 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,033,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,595,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $396,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $396,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,455,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $298,034 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $621,441 |
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 | 2017-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $8,117 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $7,928 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 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 | $7,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,271 |
Total income from all sources (including contributions) | 2016-12-31 | $1,640,006 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,202,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $964,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $970,200 |
Value of total assets at end of year | 2016-12-31 | $8,992,086 |
Value of total assets at beginning of year | 2016-12-31 | $8,555,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $237,878 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $240,972 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $240,972 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Administrative expenses (other) incurred | 2016-12-31 | $237,878 |
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 | $437,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,984,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,546,833 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,595,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,025,320 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $396,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $176,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $176,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $428,834 |
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 | $970,200 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $353,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $964,803 |
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 | 2016-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $7,928 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $8,271 |
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 | PKF O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-445,582 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-445,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,600 |
Total income from all sources (including contributions) | 2015-12-31 | $741,136 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $790,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $543,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $944,446 |
Value of total assets at end of year | 2015-12-31 | $8,555,104 |
Value of total assets at beginning of year | 2015-12-31 | $8,604,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $247,395 |
Total interest from all sources | 2015-12-31 | $16,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $225,305 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Administrative expenses (other) incurred | 2015-12-31 | $247,395 |
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 | $-49,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,546,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,596,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,025,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,895,597 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $16,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $176,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $944,446 |
Employer contributions (assets) at end of year | 2015-12-31 | $353,446 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $543,341 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $8,271 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $7,600 |
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 | PFK O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $303,052 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $303,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,600 |
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 | $1,778,294 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $731,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $529,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,135,000 |
Value of total assets at end of year | 2014-12-31 | $8,604,033 |
Value of total assets at beginning of year | 2014-12-31 | $7,550,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $202,039 |
Total interest from all sources | 2014-12-31 | $143,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $196,032 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $58,436 |
Other income not declared elsewhere | 2014-12-31 | $1,200 |
Administrative expenses (other) incurred | 2014-12-31 | $202,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,046,425 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,596,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,550,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,895,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,371,190 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,085,853 |
Interest earned on other investments | 2014-12-31 | $143,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,619,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,135,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $473,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $529,830 |
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 | 2014-12-31 | No |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $7,600 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $925,846 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $925,846 |
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 | $2,229,201 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $698,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $494,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,141,800 |
Value of total assets at end of year | 2013-12-31 | $7,550,008 |
Value of total assets at beginning of year | 2013-12-31 | $6,019,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $203,351 |
Total interest from all sources | 2013-12-31 | $143,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,655 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $203,351 |
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 | $1,530,859 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,550,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,019,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,371,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,034,954 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,085,853 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,070,548 |
Interest earned on other investments | 2013-12-31 | $143,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,619,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,913,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,141,800 |
Employer contributions (assets) at end of year | 2013-12-31 | $473,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $494,991 |
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 | 2013-12-31 | No |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2013-12-31 | 271728945 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,550 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,550 |
Total liabilities at end 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 | $1,212,431 |
Total loss/gain on sale of assets | 2012-12-31 | $44,751 |
Total of all expenses incurred | 2012-12-31 | $554,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $433,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $559,407 |
Value of total assets at end of year | 2012-12-31 | $6,019,149 |
Value of total assets at beginning of year | 2012-12-31 | $5,361,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,580 |
Total interest from all sources | 2012-12-31 | $157,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $17,197 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,913,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,052,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $121,580 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $41,118 |
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 | $657,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,019,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,361,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,034,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $884,395 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,070,548 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,342,611 |
Interest earned on other investments | 2012-12-31 | $157,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $133,361 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $290,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $559,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $433,041 |
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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $40,450 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $336,821 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $292,070 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2012-12-31 | 271728945 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-161,716 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-161,716 |
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 | $85 |
Total income from all sources (including contributions) | 2011-12-31 | $595,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $521,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $377,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $604,924 |
Value of total assets at end of year | 2011-12-31 | $5,361,339 |
Value of total assets at beginning of year | 2011-12-31 | $5,287,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $144,045 |
Total interest from all sources | 2011-12-31 | $139,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $85 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $144,045 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,118 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $17,240 |
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 | $74,066 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,361,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,287,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $884,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $866,672 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,342,611 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,392,705 |
Interest earned on other investments | 2011-12-31 | $139,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,052,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,908,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $18,200 |
Contributions received in cash from employer | 2011-12-31 | $604,924 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $12,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $377,423 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $40,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $84,250 |
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 | O'CONNOR DAVIES LLP |
Accountancy firm EIN | 2011-12-31 | 271728945 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $303,609 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $303,609 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $85 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35 |
Total income from all sources (including contributions) | 2010-12-31 | $512,876 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $666,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $541,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $47,772 |
Value of total assets at end of year | 2010-12-31 | $5,287,358 |
Value of total assets at beginning of year | 2010-12-31 | $5,440,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $125,036 |
Total interest from all sources | 2010-12-31 | $150,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,104 |
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 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $85 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35 |
Administrative expenses (other) incurred | 2010-12-31 | $89,812 |
Total non interest bearing cash at end of year | 2010-12-31 | $17,240 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $467,384 |
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 | $-153,387 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,287,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,440,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $35,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $866,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $744,025 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,392,705 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,854,800 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $150,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,908,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,198,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $18,200 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $102,032 |
Contributions received in cash from employer | 2010-12-31 | $47,772 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $11,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $541,227 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $84,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $73,900 |
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 | O'CONNOR, DAVIES, MUNNS & DOBBINS |
Accountancy firm EIN | 2010-12-31 | 133385019 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF TRANS-LUX CORPORATION & CERTAIN OF ITS SUBSIDIARIES & AFFILIATES 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |