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CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCURTIS INSTRUMENTS 401(K) RETIREMENT PLAN
Plan identification number 001

CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CURTIS INSTRUMENTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:CURTIS INSTRUMENTS, INC.
Employer identification number (EIN):131933394
NAIC Classification:334500

Additional information about CURTIS INSTRUMENTS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1960-12-12
Company Identification Number: 133736
Legal Registered Office Address: 444 Highland Dr.
Westchester
KOHLER
United States of America (USA)
53044

More information about CURTIS INSTRUMENTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-12-01
0012021-12-01
0012020-12-01
0012019-12-01
0012018-12-01
0012017-12-01
0012017-12-01
0012016-12-01ANNE PAPAELIAS
0012016-12-01
0012015-12-01ANNE PAPAELIAS ANNE PAPAELIAS2017-09-11
0012014-12-01ANNE PAPAELIAS ANNE PAPAELIAS2016-09-12
0012013-12-01ANNE PAPAELIAS
0012012-12-01ANNE PAPAELIAS ANNE PAPAELIAS2014-09-05
0012011-12-01ANNE PAPAELIAS ANNE PAPAELIAS2013-09-05
0012010-12-01ANNE PAPAELIAS
0012009-12-01ANNE PAPAELIAS STUART MARWELL2011-08-22
0012008-12-01

Plan Statistics for CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN

Measure Date Value
2022: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-12-01280
Total number of active participants reported on line 7a of the Form 55002022-12-01213
Number of retired or separated participants receiving benefits2022-12-0110
Number of other retired or separated participants entitled to future benefits2022-12-0178
Total of all active and inactive participants2022-12-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-12-013
Total participants2022-12-01304
Number of participants with account balances2022-12-01300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-12-010
2021: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01281
Total number of active participants reported on line 7a of the Form 55002021-12-01193
Number of retired or separated participants receiving benefits2021-12-018
Number of other retired or separated participants entitled to future benefits2021-12-0176
Total of all active and inactive participants2021-12-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-013
Total participants2021-12-01280
Number of participants with account balances2021-12-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
2020: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01275
Total number of active participants reported on line 7a of the Form 55002020-12-01192
Number of retired or separated participants receiving benefits2020-12-015
Number of other retired or separated participants entitled to future benefits2020-12-0184
Total of all active and inactive participants2020-12-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-010
Total participants2020-12-01281
Number of participants with account balances2020-12-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
2019: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01424
Total number of active participants reported on line 7a of the Form 55002019-12-01200
Number of retired or separated participants receiving benefits2019-12-013
Number of other retired or separated participants entitled to future benefits2019-12-0171
Total of all active and inactive participants2019-12-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-010
Total participants2019-12-01274
Number of participants with account balances2019-12-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
2018: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01404
Total number of active participants reported on line 7a of the Form 55002018-12-01372
Number of retired or separated participants receiving benefits2018-12-010
Number of other retired or separated participants entitled to future benefits2018-12-0148
Total of all active and inactive participants2018-12-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-014
Total participants2018-12-01424
Number of participants with account balances2018-12-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
2017: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01222
Total number of active participants reported on line 7a of the Form 55002017-12-01364
Number of retired or separated participants receiving benefits2017-12-010
Number of other retired or separated participants entitled to future benefits2017-12-0139
Total of all active and inactive participants2017-12-01403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-011
Total participants2017-12-01404
Number of participants with account balances2017-12-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
2016: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01210
Total number of active participants reported on line 7a of the Form 55002016-12-01187
Number of retired or separated participants receiving benefits2016-12-010
Number of other retired or separated participants entitled to future benefits2016-12-0135
Total of all active and inactive participants2016-12-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-010
Total participants2016-12-01222
Number of participants with account balances2016-12-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01220
Total number of active participants reported on line 7a of the Form 55002015-12-01178
Number of retired or separated participants receiving benefits2015-12-010
Number of other retired or separated participants entitled to future benefits2015-12-0132
Total of all active and inactive participants2015-12-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-010
Total participants2015-12-01210
Number of participants with account balances2015-12-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01206
Total number of active participants reported on line 7a of the Form 55002014-12-01160
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-0159
Total of all active and inactive participants2014-12-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-011
Total participants2014-12-01220
Number of participants with account balances2014-12-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01234
Total number of active participants reported on line 7a of the Form 55002013-12-01157
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-0146
Total of all active and inactive participants2013-12-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-010
Total participants2013-12-01203
Number of participants with account balances2013-12-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01292
Total number of active participants reported on line 7a of the Form 55002012-12-01177
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-0154
Total of all active and inactive participants2012-12-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-013
Total participants2012-12-01234
Number of participants with account balances2012-12-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01217
Total number of active participants reported on line 7a of the Form 55002011-12-01232
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-0158
Total of all active and inactive participants2011-12-01290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-012
Total participants2011-12-01292
Number of participants with account balances2011-12-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2010: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-12-01234
Total number of active participants reported on line 7a of the Form 55002010-12-01185
Number of retired or separated participants receiving benefits2010-12-010
Number of other retired or separated participants entitled to future benefits2010-12-0130
Total of all active and inactive participants2010-12-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-12-012
Total participants2010-12-01217
Number of participants with account balances2010-12-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-12-010
2009: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01228
Total number of active participants reported on line 7a of the Form 55002009-12-01163
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0168
Total of all active and inactive participants2009-12-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-013
Total participants2009-12-01234
Number of participants with account balances2009-12-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN

Measure Date Value
2023 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-11-30$0
Total unrealized appreciation/depreciation of assets2023-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-11-30$0
Expenses. Interest paid2023-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-11-30$0
Total income from all sources (including contributions)2023-11-30$10,205,224
Total loss/gain on sale of assets2023-11-30$0
Total of all expenses incurred2023-11-30$10,871,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-11-30$10,668,864
Expenses. Certain deemed distributions of participant loans2023-11-30$0
Value of total corrective distributions2023-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-11-30$4,582,987
Value of total assets at end of year2023-11-30$79,239,682
Value of total assets at beginning of year2023-11-30$79,905,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-11-30$202,327
Total income from rents2023-11-30$0
Total interest from all sources2023-11-30$345,043
Total dividends received (eg from common stock, registered investment company shares)2023-11-30$3,045,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-11-30$3,045,514
Assets. Real estate other than employer real property at end of year2023-11-30$0
Assets. Real estate other than employer real property at beginning of year2023-11-30$0
Administrative expenses professional fees incurred2023-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-11-30$0
Was this plan covered by a fidelity bond2023-11-30Yes
Value of fidelity bond cover2023-11-30$1,000,000
If this is an individual account plan, was there a blackout period2023-11-30No
Were there any nonexempt tranactions with any party-in-interest2023-11-30No
Contributions received from participants2023-11-30$2,917,422
Participant contributions at end of year2023-11-30$415,787
Participant contributions at beginning of year2023-11-30$320,073
Participant contributions at end of year2023-11-30$0
Participant contributions at beginning of year2023-11-30$0
Assets. Other investments not covered elsewhere at end of year2023-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2023-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-11-30$389,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-11-30$0
Assets. Loans (other than to participants) at end of year2023-11-30$0
Assets. Loans (other than to participants) at beginning of year2023-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-11-30$0
Other income not declared elsewhere2023-11-30$53,013
Administrative expenses (other) incurred2023-11-30$64,239
Total non interest bearing cash at end of year2023-11-30$0
Total non interest bearing cash at beginning of year2023-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Income. Non cash contributions2023-11-30$0
Value of net income/loss2023-11-30$-665,967
Value of net assets at end of year (total assets less liabilities)2023-11-30$79,239,682
Value of net assets at beginning of year (total assets less liabilities)2023-11-30$79,905,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-11-30No
Were any leases to which the plan was party in default or uncollectible2023-11-30No
Assets. partnership/joint venture interests at end of year2023-11-30$0
Assets. partnership/joint venture interests at beginning of year2023-11-30$0
Investment advisory and management fees2023-11-30$100,645
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-11-30$66,367,519
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-11-30$63,968,649
Interest on participant loans2023-11-30$16,205
Income. Interest from loans (other than to participants)2023-11-30$0
Interest earned on other investments2023-11-30$328,838
Income. Interest from US Government securities2023-11-30$0
Income. Interest from corporate debt instruments2023-11-30$0
Value of interest in master investment trust accounts at end of year2023-11-30$0
Value of interest in master investment trust accounts at beginning of year2023-11-30$0
Value of interest in common/collective trusts at end of year2023-11-30$0
Value of interest in common/collective trusts at beginning of year2023-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-11-30$12,456,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-11-30$15,616,927
Expenses. Payments to insurance carriers foe the provision of benefits2023-11-30$0
Asset value of US Government securities at end of year2023-11-30$0
Asset value of US Government securities at beginning of year2023-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-11-30$2,178,667
Net investment gain/loss from pooled separate accounts2023-11-30$0
Net investment gain or loss from common/collective trusts2023-11-30$0
Net gain/loss from 103.12 investment entities2023-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-11-30No
Was there a failure to transmit to the plan any participant contributions2023-11-30No
Has the plan failed to provide any benefit when due under the plan2023-11-30No
Assets. Invements in employer securities at end of year2023-11-30$0
Assets. Invements in employer securities at beginning of year2023-11-30$0
Assets. Value of employer real property at end of year2023-11-30$0
Assets. Value of employer real property at beginning of year2023-11-30$0
Contributions received in cash from employer2023-11-30$1,276,320
Employer contributions (assets) at end of year2023-11-30$0
Employer contributions (assets) at beginning of year2023-11-30$0
Income. Dividends from preferred stock2023-11-30$0
Income. Dividends from common stock2023-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-11-30$10,668,864
Asset. Corporate debt instrument preferred debt at end of year2023-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-11-30$0
Contract administrator fees2023-11-30$37,443
Assets. Corporate common stocks other than exployer securities at end of year2023-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-11-30$0
Liabilities. Value of benefit claims payable at end of year2023-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-11-30$0
Did the plan have assets held for investment2023-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-11-30No
Aggregate proceeds on sale of assets2023-11-30$0
Aggregate carrying amount (costs) on sale of assets2023-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-11-30$0
Opinion of an independent qualified public accountant for this plan2023-11-30Unqualified
Accountancy firm name2023-11-30COHNREZNICK LLP
Accountancy firm EIN2023-11-30221478099
2022 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$0
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Expenses. Interest paid2022-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-11-30$0
Total income from all sources (including contributions)2022-11-30$-4,795,950
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$7,948,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$7,756,666
Expenses. Certain deemed distributions of participant loans2022-11-30$0
Value of total corrective distributions2022-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$3,918,795
Value of total assets at end of year2022-11-30$79,905,649
Value of total assets at beginning of year2022-11-30$92,650,209
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$191,944
Total income from rents2022-11-30$0
Total interest from all sources2022-11-30$301,471
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$4,156,260
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-11-30$4,156,260
Assets. Real estate other than employer real property at end of year2022-11-30$0
Assets. Real estate other than employer real property at beginning of year2022-11-30$0
Administrative expenses professional fees incurred2022-11-30$6,600
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-11-30$0
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$1,000,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$2,466,019
Participant contributions at end of year2022-11-30$320,073
Participant contributions at beginning of year2022-11-30$506,694
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$72,058
Assets. Other investments not covered elsewhere at end of year2022-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$294,897
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$0
Assets. Loans (other than to participants) at end of year2022-11-30$0
Assets. Loans (other than to participants) at beginning of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$0
Other income not declared elsewhere2022-11-30$58,327
Administrative expenses (other) incurred2022-11-30$0
Total non interest bearing cash at end of year2022-11-30$0
Total non interest bearing cash at beginning of year2022-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Income. Non cash contributions2022-11-30$0
Value of net income/loss2022-11-30$-12,744,560
Value of net assets at end of year (total assets less liabilities)2022-11-30$79,905,649
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$92,650,209
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Assets. partnership/joint venture interests at end of year2022-11-30$0
Assets. partnership/joint venture interests at beginning of year2022-11-30$0
Investment advisory and management fees2022-11-30$143,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$63,968,649
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$75,688,550
Interest on participant loans2022-11-30$13,800
Income. Interest from loans (other than to participants)2022-11-30$0
Interest earned on other investments2022-11-30$287,671
Income. Interest from US Government securities2022-11-30$0
Income. Interest from corporate debt instruments2022-11-30$0
Value of interest in master investment trust accounts at end of year2022-11-30$0
Value of interest in master investment trust accounts at beginning of year2022-11-30$0
Value of interest in common/collective trusts at end of year2022-11-30$0
Value of interest in common/collective trusts at beginning of year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-11-30$15,616,927
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-11-30$16,342,239
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$0
Asset value of US Government securities at end of year2022-11-30$0
Asset value of US Government securities at beginning of year2022-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-13,230,803
Net investment gain/loss from pooled separate accounts2022-11-30$0
Net investment gain or loss from common/collective trusts2022-11-30$0
Net gain/loss from 103.12 investment entities2022-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$0
Assets. Invements in employer securities at beginning of year2022-11-30$0
Assets. Value of employer real property at end of year2022-11-30$0
Assets. Value of employer real property at beginning of year2022-11-30$0
Contributions received in cash from employer2022-11-30$1,157,879
Employer contributions (assets) at end of year2022-11-30$0
Employer contributions (assets) at beginning of year2022-11-30$40,668
Income. Dividends from preferred stock2022-11-30$0
Income. Dividends from common stock2022-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$7,756,666
Asset. Corporate debt instrument preferred debt at end of year2022-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$0
Contract administrator fees2022-11-30$41,568
Assets. Corporate common stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-11-30$0
Liabilities. Value of benefit claims payable at end of year2022-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-11-30$0
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Aggregate proceeds on sale of assets2022-11-30$0
Aggregate carrying amount (costs) on sale of assets2022-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-11-30$0
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30COHNREZNICK LLP
Accountancy firm EIN2022-11-30221478099
2021 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$0
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Expenses. Interest paid2021-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-11-30$0
Total income from all sources (including contributions)2021-11-30$14,712,448
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$7,646,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$7,456,006
Expenses. Certain deemed distributions of participant loans2021-11-30$0
Value of total corrective distributions2021-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$3,669,578
Value of total assets at end of year2021-11-30$92,650,209
Value of total assets at beginning of year2021-11-30$85,583,802
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$190,035
Total income from rents2021-11-30$0
Total interest from all sources2021-11-30$340,415
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$2,469,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-11-30$2,469,266
Assets. Real estate other than employer real property at end of year2021-11-30$0
Assets. Real estate other than employer real property at beginning of year2021-11-30$0
Administrative expenses professional fees incurred2021-11-30$19,125
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-11-30$0
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$1,000,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$2,517,707
Participant contributions at end of year2021-11-30$506,694
Participant contributions at beginning of year2021-11-30$480,917
Participant contributions at end of year2021-11-30$72,058
Participant contributions at beginning of year2021-11-30$68,660
Assets. Other investments not covered elsewhere at end of year2021-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-11-30$119,372
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$0
Assets. Loans (other than to participants) at end of year2021-11-30$0
Assets. Loans (other than to participants) at beginning of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$0
Other income not declared elsewhere2021-11-30$63,015
Administrative expenses (other) incurred2021-11-30$106,472
Total non interest bearing cash at end of year2021-11-30$0
Total non interest bearing cash at beginning of year2021-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Income. Non cash contributions2021-11-30$0
Value of net income/loss2021-11-30$7,066,407
Value of net assets at end of year (total assets less liabilities)2021-11-30$92,650,209
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$85,583,802
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Assets. partnership/joint venture interests at end of year2021-11-30$0
Assets. partnership/joint venture interests at beginning of year2021-11-30$0
Investment advisory and management fees2021-11-30$64,438
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$75,688,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$66,308,518
Interest on participant loans2021-11-30$19,738
Income. Interest from loans (other than to participants)2021-11-30$0
Interest earned on other investments2021-11-30$320,677
Income. Interest from US Government securities2021-11-30$0
Income. Interest from corporate debt instruments2021-11-30$0
Value of interest in master investment trust accounts at end of year2021-11-30$0
Value of interest in master investment trust accounts at beginning of year2021-11-30$0
Value of interest in common/collective trusts at end of year2021-11-30$0
Value of interest in common/collective trusts at beginning of year2021-11-30$12,122,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-11-30$16,342,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-11-30$6,578,096
Expenses. Payments to insurance carriers foe the provision of benefits2021-11-30$0
Asset value of US Government securities at end of year2021-11-30$0
Asset value of US Government securities at beginning of year2021-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-11-30$8,159,628
Net investment gain/loss from pooled separate accounts2021-11-30$0
Net investment gain or loss from common/collective trusts2021-11-30$10,546
Net gain/loss from 103.12 investment entities2021-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$0
Assets. Invements in employer securities at beginning of year2021-11-30$0
Assets. Value of employer real property at end of year2021-11-30$0
Assets. Value of employer real property at beginning of year2021-11-30$0
Contributions received in cash from employer2021-11-30$1,032,499
Employer contributions (assets) at end of year2021-11-30$40,668
Employer contributions (assets) at beginning of year2021-11-30$25,177
Income. Dividends from preferred stock2021-11-30$0
Income. Dividends from common stock2021-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$7,456,006
Asset. Corporate debt instrument preferred debt at end of year2021-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$0
Contract administrator fees2021-11-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-11-30$0
Liabilities. Value of benefit claims payable at end of year2021-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-11-30$0
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Aggregate proceeds on sale of assets2021-11-30$0
Aggregate carrying amount (costs) on sale of assets2021-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-11-30$0
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30COHNREZNICK LLP
Accountancy firm EIN2021-11-30221478099
2020 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$0
Total unrealized appreciation/depreciation of assets2020-11-30$0
Total transfer of assets to this plan2020-11-30$0
Total transfer of assets from this plan2020-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Expenses. Interest paid2020-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-11-30$0
Total income from all sources (including contributions)2020-11-30$11,953,906
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$2,445,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$2,291,052
Expenses. Certain deemed distributions of participant loans2020-11-30$0
Value of total corrective distributions2020-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$3,325,440
Value of total assets at end of year2020-11-30$85,583,802
Value of total assets at beginning of year2020-11-30$76,074,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$154,018
Total income from rents2020-11-30$0
Total interest from all sources2020-11-30$76,992
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$1,529,789
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$1,529,789
Assets. Real estate other than employer real property at end of year2020-11-30$0
Assets. Real estate other than employer real property at beginning of year2020-11-30$0
Administrative expenses professional fees incurred2020-11-30$300
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-11-30$0
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$500,000
If this is an individual account plan, was there a blackout period2020-11-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$2,374,417
Participant contributions at end of year2020-11-30$480,917
Participant contributions at beginning of year2020-11-30$486,009
Participant contributions at end of year2020-11-30$68,660
Participant contributions at beginning of year2020-11-30$64,432
Assets. Other investments not covered elsewhere at end of year2020-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$0
Assets. Loans (other than to participants) at end of year2020-11-30$0
Assets. Loans (other than to participants) at beginning of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Other income not declared elsewhere2020-11-30$40,514
Administrative expenses (other) incurred2020-11-30$136,566
Liabilities. Value of operating payables at end of year2020-11-30$0
Liabilities. Value of operating payables at beginning of year2020-11-30$0
Total non interest bearing cash at end of year2020-11-30$0
Total non interest bearing cash at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Income. Non cash contributions2020-11-30$0
Value of net income/loss2020-11-30$9,508,836
Value of net assets at end of year (total assets less liabilities)2020-11-30$85,583,802
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$76,074,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Assets. partnership/joint venture interests at end of year2020-11-30$0
Assets. partnership/joint venture interests at beginning of year2020-11-30$0
Investment advisory and management fees2020-11-30$17,152
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$66,308,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$62,332,340
Value of interest in pooled separate accounts at end of year2020-11-30$0
Value of interest in pooled separate accounts at beginning of year2020-11-30$0
Interest on participant loans2020-11-30$23,054
Income. Interest from loans (other than to participants)2020-11-30$0
Interest earned on other investments2020-11-30$53,938
Income. Interest from US Government securities2020-11-30$0
Income. Interest from corporate debt instruments2020-11-30$0
Value of interest in master investment trust accounts at end of year2020-11-30$0
Value of interest in master investment trust accounts at beginning of year2020-11-30$0
Value of interest in common/collective trusts at end of year2020-11-30$12,122,434
Value of interest in common/collective trusts at beginning of year2020-11-30$13,151,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-11-30$6,578,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-11-30$0
Asset value of US Government securities at end of year2020-11-30$0
Asset value of US Government securities at beginning of year2020-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$6,692,751
Net investment gain/loss from pooled separate accounts2020-11-30$0
Net investment gain or loss from common/collective trusts2020-11-30$288,420
Net gain/loss from 103.12 investment entities2020-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$0
Assets. Invements in employer securities at beginning of year2020-11-30$0
Assets. Value of employer real property at end of year2020-11-30$0
Assets. Value of employer real property at beginning of year2020-11-30$0
Contributions received in cash from employer2020-11-30$951,023
Employer contributions (assets) at end of year2020-11-30$25,177
Employer contributions (assets) at beginning of year2020-11-30$40,301
Income. Dividends from preferred stock2020-11-30$0
Income. Dividends from common stock2020-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$2,291,052
Asset. Corporate debt instrument preferred debt at end of year2020-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$0
Contract administrator fees2020-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-11-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-11-30$0
Liabilities. Value of benefit claims payable at end of year2020-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-11-30$0
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$0
Aggregate carrying amount (costs) on sale of assets2020-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30COHNREZNICK LLP
Accountancy firm EIN2020-11-30221478099
2019 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$1,529
Total income from all sources (including contributions)2019-11-30$11,519,479
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$5,174,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$4,969,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$3,798,574
Value of total assets at end of year2019-11-30$76,074,966
Value of total assets at beginning of year2019-11-30$69,731,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$204,351
Total interest from all sources2019-11-30$22,769
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$1,201,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$1,201,007
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$2,369,556
Participant contributions at end of year2019-11-30$486,009
Participant contributions at beginning of year2019-11-30$537,428
Participant contributions at end of year2019-11-30$64,432
Participant contributions at beginning of year2019-11-30$62,194
Income. Received or receivable in cash from other sources (including rollovers)2019-11-30$331,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$1,529
Other income not declared elsewhere2019-11-30$22
Administrative expenses (other) incurred2019-11-30$204,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$6,345,405
Value of net assets at end of year (total assets less liabilities)2019-11-30$76,074,966
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$69,729,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$62,332,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$55,618,088
Interest on participant loans2019-11-30$22,769
Value of interest in common/collective trusts at end of year2019-11-30$13,151,884
Value of interest in common/collective trusts at beginning of year2019-11-30$13,475,508
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$6,189,774
Net investment gain or loss from common/collective trusts2019-11-30$307,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$1,097,875
Employer contributions (assets) at end of year2019-11-30$40,301
Employer contributions (assets) at beginning of year2019-11-30$37,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$4,969,723
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30COHNREZNICK LLP
Accountancy firm EIN2019-11-30221478099
2018 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$1,529
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$5,206,976
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$4,203,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$3,983,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$3,811,417
Value of total assets at end of year2018-11-30$69,731,090
Value of total assets at beginning of year2018-11-30$68,725,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$219,455
Total interest from all sources2018-11-30$23,245
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$807,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$807,395
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$2,152,438
Participant contributions at end of year2018-11-30$537,428
Participant contributions at beginning of year2018-11-30$588,887
Participant contributions at end of year2018-11-30$62,194
Participant contributions at beginning of year2018-11-30$55,737
Income. Received or receivable in cash from other sources (including rollovers)2018-11-30$638,441
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$1,529
Administrative expenses (other) incurred2018-11-30$219,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$1,003,633
Value of net assets at end of year (total assets less liabilities)2018-11-30$69,729,561
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$68,725,928
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$55,618,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$45,295,457
Interest on participant loans2018-11-30$23,245
Value of interest in common/collective trusts at end of year2018-11-30$13,475,508
Value of interest in common/collective trusts at beginning of year2018-11-30$22,750,630
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-305,009
Net investment gain or loss from common/collective trusts2018-11-30$869,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$1,020,538
Employer contributions (assets) at end of year2018-11-30$37,872
Employer contributions (assets) at beginning of year2018-11-30$35,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$3,983,888
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30COHNREZNICK LLP
Accountancy firm EIN2018-11-30221478099
2017 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$12,215,266
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$1,266,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$1,058,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$3,172,631
Value of total assets at end of year2017-11-30$68,725,928
Value of total assets at beginning of year2017-11-30$57,776,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$208,066
Total interest from all sources2017-11-30$22,115
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$774,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$774,308
Administrative expenses professional fees incurred2017-11-30$208,066
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$2,024,125
Participant contributions at end of year2017-11-30$588,887
Participant contributions at beginning of year2017-11-30$667,788
Participant contributions at end of year2017-11-30$55,737
Income. Received or receivable in cash from other sources (including rollovers)2017-11-30$149,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$10,949,030
Value of net assets at end of year (total assets less liabilities)2017-11-30$68,725,928
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$57,776,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$45,295,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$37,762,769
Interest on participant loans2017-11-30$22,115
Value of interest in common/collective trusts at end of year2017-11-30$22,750,630
Value of interest in common/collective trusts at beginning of year2017-11-30$19,346,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$5,995,400
Net investment gain or loss from common/collective trusts2017-11-30$2,250,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$999,375
Employer contributions (assets) at end of year2017-11-30$35,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$1,058,170
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30COHNREZNICK LLP
Accountancy firm EIN2017-11-30221478099
2016 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total income from all sources (including contributions)2016-11-30$5,523,041
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$1,315,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$1,164,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$2,882,179
Value of total assets at end of year2016-11-30$57,776,898
Value of total assets at beginning of year2016-11-30$53,569,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$151,266
Total interest from all sources2016-11-30$20,000
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$695,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$695,633
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$500,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$1,906,061
Participant contributions at end of year2016-11-30$667,788
Participant contributions at beginning of year2016-11-30$529,818
Income. Received or receivable in cash from other sources (including rollovers)2016-11-30$71,114
Administrative expenses (other) incurred2016-11-30$151,266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$4,207,112
Value of net assets at end of year (total assets less liabilities)2016-11-30$57,776,898
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$53,569,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$37,762,769
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$36,331,817
Interest on participant loans2016-11-30$20,000
Value of interest in common/collective trusts at end of year2016-11-30$19,346,341
Value of interest in common/collective trusts at beginning of year2016-11-30$16,708,151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$1,104,277
Net investment gain or loss from common/collective trusts2016-11-30$820,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$905,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$1,164,663
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30COHNREZNICK LLP
Accountancy firm EIN2016-11-30221478099
2015 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$3,048,945
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$1,195,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$1,042,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$2,592,281
Value of total assets at end of year2015-11-30$53,569,786
Value of total assets at beginning of year2015-11-30$51,716,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$153,570
Total interest from all sources2015-11-30$18,001
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$811,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$811,950
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$1,690,480
Participant contributions at end of year2015-11-30$529,818
Participant contributions at beginning of year2015-11-30$612,672
Income. Received or receivable in cash from other sources (including rollovers)2015-11-30$51,144
Administrative expenses (other) incurred2015-11-30$153,570
Total non interest bearing cash at beginning of year2015-11-30$1,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$1,853,096
Value of net assets at end of year (total assets less liabilities)2015-11-30$53,569,786
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$51,716,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$36,331,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$36,935,056
Interest on participant loans2015-11-30$18,001
Value of interest in common/collective trusts at end of year2015-11-30$16,708,151
Value of interest in common/collective trusts at beginning of year2015-11-30$14,167,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-752,837
Net investment gain or loss from common/collective trusts2015-11-30$379,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$850,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$1,042,279
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30COHNREZNICK LLP
Accountancy firm EIN2015-11-30221478099
2014 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total income from all sources (including contributions)2014-11-30$7,290,334
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$1,060,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$955,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$3,017,309
Value of total assets at end of year2014-11-30$51,716,690
Value of total assets at beginning of year2014-11-30$45,487,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$105,655
Total interest from all sources2014-11-30$18,495
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$654,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$654,363
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$1,488,425
Participant contributions at end of year2014-11-30$612,672
Participant contributions at beginning of year2014-11-30$605,453
Income. Received or receivable in cash from other sources (including rollovers)2014-11-30$715,245
Administrative expenses (other) incurred2014-11-30$105,655
Total non interest bearing cash at end of year2014-11-30$1,616
Total non interest bearing cash at beginning of year2014-11-30$4,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$6,229,612
Value of net assets at end of year (total assets less liabilities)2014-11-30$51,716,690
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$45,487,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$36,935,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$32,529,144
Interest on participant loans2014-11-30$18,495
Value of interest in common/collective trusts at end of year2014-11-30$14,167,346
Value of interest in common/collective trusts at beginning of year2014-11-30$12,348,138
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$2,500,393
Net investment gain or loss from common/collective trusts2014-11-30$1,099,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$813,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$955,067
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30COHNREZNICK LLP
Accountancy firm EIN2014-11-30221478099
2013 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$8,969,093
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$1,909,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$1,792,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$2,255,651
Value of total assets at end of year2013-11-30$45,487,078
Value of total assets at beginning of year2013-11-30$38,427,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$117,105
Total interest from all sources2013-11-30$18,533
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$728,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$728,557
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$1,410,751
Participant contributions at end of year2013-11-30$605,453
Participant contributions at beginning of year2013-11-30$492,217
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$56,307
Administrative expenses (other) incurred2013-11-30$117,105
Total non interest bearing cash at end of year2013-11-30$4,343
Total non interest bearing cash at beginning of year2013-11-30$2,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$7,059,940
Value of net assets at end of year (total assets less liabilities)2013-11-30$45,487,078
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$38,427,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$32,529,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$27,892,742
Interest on participant loans2013-11-30$18,533
Value of interest in common/collective trusts at end of year2013-11-30$12,348,138
Value of interest in common/collective trusts at beginning of year2013-11-30$10,039,443
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$5,063,476
Net investment gain or loss from common/collective trusts2013-11-30$902,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$788,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$1,792,048
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30COHNREZNICK LLP
Accountancy firm EIN2013-11-30221478099
2012 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$11,881
Total income from all sources (including contributions)2012-11-30$6,331,724
Total loss/gain on sale of assets2012-11-30$531,804
Total of all expenses incurred2012-11-30$1,967,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$1,874,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$2,344,293
Value of total assets at end of year2012-11-30$38,427,138
Value of total assets at beginning of year2012-11-30$34,075,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$93,526
Total interest from all sources2012-11-30$16,789
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$182,401
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$182,401
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$1,295,295
Participant contributions at end of year2012-11-30$492,217
Participant contributions at beginning of year2012-11-30$486,475
Assets. Other investments not covered elsewhere at end of year2012-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$11,283,298
Income. Received or receivable in cash from other sources (including rollovers)2012-11-30$288,174
Administrative expenses (other) incurred2012-11-30$93,526
Liabilities. Value of operating payables at beginning of year2012-11-30$11,881
Total non interest bearing cash at end of year2012-11-30$2,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$4,363,808
Value of net assets at end of year (total assets less liabilities)2012-11-30$38,427,138
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$34,063,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$27,892,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$20,454,237
Interest on participant loans2012-11-30$16,789
Value of interest in common/collective trusts at end of year2012-11-30$10,039,443
Value of interest in common/collective trusts at beginning of year2012-11-30$1,851,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$2,874,432
Net investment gain or loss from common/collective trusts2012-11-30$382,005
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$760,824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$1,874,390
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$17,282,166
Aggregate carrying amount (costs) on sale of assets2012-11-30$16,750,362
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30COHNREZNICK LLP
Accountancy firm EIN2012-11-30221478099
2011 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$11,881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$2,271
Total income from all sources (including contributions)2011-11-30$2,425,315
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$1,908,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$1,823,265
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$1,833,808
Value of total assets at end of year2011-11-30$34,075,211
Value of total assets at beginning of year2011-11-30$33,549,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$85,708
Total interest from all sources2011-11-30$315,124
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$78,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$343
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$1,119,090
Participant contributions at end of year2011-11-30$486,475
Participant contributions at beginning of year2011-11-30$487,579
Assets. Other investments not covered elsewhere at end of year2011-11-30$11,283,298
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$12,284,069
Administrative expenses (other) incurred2011-11-30$85,708
Liabilities. Value of operating payables at end of year2011-11-30$11,881
Liabilities. Value of operating payables at beginning of year2011-11-30$2,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$516,342
Value of net assets at end of year (total assets less liabilities)2011-11-30$34,063,330
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$33,546,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$20,454,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$19,124,605
Interest on participant loans2011-11-30$21,254
Income. Interest from US Government securities2011-11-30$43,238
Income. Interest from corporate debt instruments2011-11-30$250,563
Value of interest in common/collective trusts at end of year2011-11-30$1,851,201
Value of interest in common/collective trusts at beginning of year2011-11-30$1,653,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$66,802
Net investment gain or loss from common/collective trusts2011-11-30$130,993
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$714,718
Income. Dividends from common stock2011-11-30$78,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$1,823,265
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30J.H. COHN LLP
Accountancy firm EIN2011-11-30221478099
2010 : CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN

2022: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-12-01Type of plan entitySingle employer plan
2022-12-01Submission has been amendedNo
2022-12-01This submission is the final filingNo
2022-12-01This return/report is a short plan year return/report (less than 12 months)No
2022-12-01Plan is a collectively bargained planNo
2022-12-01Plan funding arrangement – InsuranceYes
2022-12-01Plan funding arrangement – TrustYes
2022-12-01Plan benefit arrangement – InsuranceYes
2022-12-01Plan benefit arrangement - TrustYes
2021: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-12-01Type of plan entitySingle employer plan
2021-12-01Submission has been amendedYes
2021-12-01This submission is the final filingNo
2021-12-01This return/report is a short plan year return/report (less than 12 months)No
2021-12-01Plan is a collectively bargained planNo
2021-12-01Plan funding arrangement – InsuranceYes
2021-12-01Plan funding arrangement – TrustYes
2021-12-01Plan benefit arrangement – InsuranceYes
2021-12-01Plan benefit arrangement - TrustYes
2020: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-12-01Type of plan entitySingle employer plan
2020-12-01Submission has been amendedNo
2020-12-01This submission is the final filingNo
2020-12-01This return/report is a short plan year return/report (less than 12 months)No
2020-12-01Plan is a collectively bargained planNo
2020-12-01Plan funding arrangement – InsuranceYes
2020-12-01Plan funding arrangement – TrustYes
2020-12-01Plan benefit arrangement – InsuranceYes
2020-12-01Plan benefit arrangement - TrustYes
2019: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-12-01Type of plan entitySingle employer plan
2019-12-01Submission has been amendedNo
2019-12-01This submission is the final filingNo
2019-12-01This return/report is a short plan year return/report (less than 12 months)No
2019-12-01Plan is a collectively bargained planNo
2019-12-01Plan funding arrangement – InsuranceYes
2019-12-01Plan funding arrangement – TrustYes
2019-12-01Plan benefit arrangement – InsuranceYes
2019-12-01Plan benefit arrangement - TrustYes
2018: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-12-01Type of plan entitySingle employer plan
2018-12-01Submission has been amendedNo
2018-12-01This submission is the final filingNo
2018-12-01This return/report is a short plan year return/report (less than 12 months)No
2018-12-01Plan is a collectively bargained planNo
2018-12-01Plan funding arrangement – TrustYes
2018-12-01Plan benefit arrangement - TrustYes
2017: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-12-01Type of plan entitySingle employer plan
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)No
2017-12-01Plan is a collectively bargained planNo
2017-12-01Plan funding arrangement – TrustYes
2017-12-01Plan benefit arrangement - TrustYes
2016: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-12-01Type of plan entitySingle employer plan
2016-12-01Submission has been amendedYes
2016-12-01This submission is the final filingNo
2016-12-01This return/report is a short plan year return/report (less than 12 months)No
2016-12-01Plan is a collectively bargained planNo
2016-12-01Plan funding arrangement – TrustYes
2016-12-01Plan benefit arrangement - TrustYes
2015: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-12-01Type of plan entitySingle employer plan
2015-12-01Submission has been amendedNo
2015-12-01This submission is the final filingNo
2015-12-01This return/report is a short plan year return/report (less than 12 months)No
2015-12-01Plan is a collectively bargained planNo
2015-12-01Plan funding arrangement – TrustYes
2015-12-01Plan benefit arrangement - TrustYes
2014: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-12-01Type of plan entitySingle employer plan
2014-12-01Submission has been amendedNo
2014-12-01This submission is the final filingNo
2014-12-01This return/report is a short plan year return/report (less than 12 months)No
2014-12-01Plan is a collectively bargained planNo
2014-12-01Plan funding arrangement – TrustYes
2014-12-01Plan benefit arrangement - TrustYes
2013: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-12-01Type of plan entitySingle employer plan
2013-12-01Submission has been amendedYes
2013-12-01This submission is the final filingNo
2013-12-01This return/report is a short plan year return/report (less than 12 months)No
2013-12-01Plan is a collectively bargained planNo
2013-12-01Plan funding arrangement – TrustYes
2013-12-01Plan benefit arrangement - TrustYes
2012: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-12-01Type of plan entitySingle employer plan
2012-12-01Submission has been amendedNo
2012-12-01This submission is the final filingNo
2012-12-01This return/report is a short plan year return/report (less than 12 months)No
2012-12-01Plan is a collectively bargained planNo
2012-12-01Plan funding arrangement – TrustYes
2012-12-01Plan benefit arrangement - TrustYes
2011: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-12-01Type of plan entitySingle employer plan
2011-12-01Submission has been amendedNo
2011-12-01This submission is the final filingNo
2011-12-01This return/report is a short plan year return/report (less than 12 months)No
2011-12-01Plan is a collectively bargained planNo
2011-12-01Plan funding arrangement – TrustYes
2011-12-01Plan benefit arrangement - TrustYes
2010: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-12-01Type of plan entitySingle employer plan
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)No
2010-12-01Plan is a collectively bargained planNo
2010-12-01Plan funding arrangement – TrustYes
2010-12-01Plan benefit arrangement - TrustYes
2009: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-12-01Type of plan entitySingle employer plan
2009-12-01Submission has been amendedNo
2009-12-01This submission is the final filingNo
2009-12-01This return/report is a short plan year return/report (less than 12 months)No
2009-12-01Plan is a collectively bargained planNo
2009-12-01Plan funding arrangement – TrustYes
2009-12-01Plan benefit arrangement - TrustYes
2008: CURTIS INSTRUMENTS 401(K) RETIREMENT PLAN 2008 form 5500 responses
2008-12-01Type of plan entitySingle employer plan
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-01
Policy instance 1
Insurance contract or identification number194665-01
Number of Individuals Covered114
Insurance policy start date2022-12-01
Insurance policy end date2023-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-01
Policy instance 1
Insurance contract or identification number194665-01
Number of Individuals Covered114
Insurance policy start date2021-12-01
Insurance policy end date2022-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-01
Policy instance 1
Insurance contract or identification number194665-01
Number of Individuals Covered119
Insurance policy start date2020-12-01
Insurance policy end date2021-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-01
Policy instance 1
Insurance contract or identification number194665-01
Number of Individuals Covered78
Insurance policy start date2020-03-31
Insurance policy end date2020-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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