SKYLINE DISPLAYS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SKYLINE DISPLAYS 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,079,898 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,064,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,920,075 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,572,084 |
Value of total assets at end of year | 2023-12-31 | $51,454,716 |
Value of total assets at beginning of year | 2023-12-31 | $46,439,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $144,322 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $20,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,369,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,369,430 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,363,713 |
Participant contributions at end of year | 2023-12-31 | $313,133 |
Participant contributions at beginning of year | 2023-12-31 | $331,620 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $202,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $18,040 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $11,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $5,015,501 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,454,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,439,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $54,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $48,855,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $43,111,828 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $48,957 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $20,766 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,220,218 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,061,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $16,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,066,530 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $142 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $50,946 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $1,005,758 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $922,803 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,920,075 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | UHY LLP |
Accountancy firm EIN | 2023-12-31 | 200694403 |
2022 : SKYLINE DISPLAYS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,662,162 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,519,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,342,345 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,061 |
Value of total corrective distributions | 2022-12-31 | $777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,873,255 |
Value of total assets at end of year | 2022-12-31 | $46,439,215 |
Value of total assets at beginning of year | 2022-12-31 | $60,621,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,519 |
Total interest from all sources | 2022-12-31 | $17,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,149,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,149,566 |
Administrative expenses professional fees incurred | 2022-12-31 | $87,654 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,776,089 |
Participant contributions at end of year | 2022-12-31 | $331,620 |
Participant contributions at beginning of year | 2022-12-31 | $319,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $174,363 |
Other income not declared elsewhere | 2022-12-31 | $5,743 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,771 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-14,181,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,439,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,621,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $76,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,111,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,217,847 |
Interest on participant loans | 2022-12-31 | $17,341 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,061,193 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,616,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,723,062 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $14,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $922,803 |
Employer contributions (assets) at end of year | 2022-12-31 | $922,803 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $464,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,342,345 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOULAY GROUP LLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : SKYLINE DISPLAYS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $9,912,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
Total income from all sources (including contributions) | 2021-12-31 | $8,434,163 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,385,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,191,184 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,842 |
Value of total corrective distributions | 2021-12-31 | $6,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,517,784 |
Value of total assets at end of year | 2021-12-31 | $60,621,079 |
Value of total assets at beginning of year | 2021-12-31 | $51,660,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,507 |
Total interest from all sources | 2021-12-31 | $30,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,025,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,025,856 |
Administrative expenses professional fees incurred | 2021-12-31 | $77,200 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,009,374 |
Participant contributions at end of year | 2021-12-31 | $319,908 |
Participant contributions at beginning of year | 2021-12-31 | $467,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
Other income not declared elsewhere | 2021-12-31 | $2,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,578 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-951,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,621,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,660,012 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,217,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,291,535 |
Interest on participant loans | 2021-12-31 | $30,944 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,616,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,892,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-173,650 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $464,080 |
Employer contributions (assets) at end of year | 2021-12-31 | $464,080 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,191,184 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOULAY GROUP LLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : SKYLINE DISPLAYS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,900,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,620,288 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,811,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,660,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,147,420 |
Value of total assets at end of year | 2020-12-31 | $51,660,013 |
Value of total assets at beginning of year | 2020-12-31 | $47,950,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,237 |
Total interest from all sources | 2020-12-31 | $15,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $718,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $718,161 |
Administrative expenses professional fees incurred | 2020-12-31 | $79,393 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,117,336 |
Participant contributions at end of year | 2020-12-31 | $467,062 |
Participant contributions at beginning of year | 2020-12-31 | $441,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,142,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $836 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-190,864 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,660,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,950,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $70,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,291,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,675,651 |
Interest on participant loans | 2020-12-31 | $15,101 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,892,995 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,924,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,677,076 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $61,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $29,874 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $766,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,660,915 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : SKYLINE DISPLAYS 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,134,369 |
Total transfer of assets to this plan | 2019-12-31 | $1,134,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $10,898,664 |
Total income from all sources (including contributions) | 2019-12-31 | $10,898,664 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,334,067 |
Total of all expenses incurred | 2019-12-31 | $4,334,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,200,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,200,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,670,002 |
Value of total assets at end of year | 2019-12-31 | $47,950,694 |
Value of total assets at end of year | 2019-12-31 | $47,950,694 |
Value of total assets at beginning of year | 2019-12-31 | $40,251,728 |
Value of total assets at beginning of year | 2019-12-31 | $40,251,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $133,522 |
Total interest from all sources | 2019-12-31 | $31,404 |
Total interest from all sources | 2019-12-31 | $31,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $900,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $900,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $900,038 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $900,038 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,371 |
Administrative expenses professional fees incurred | 2019-12-31 | $69,371 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,719,872 |
Contributions received from participants | 2019-12-31 | $1,719,872 |
Participant contributions at end of year | 2019-12-31 | $441,431 |
Participant contributions at end of year | 2019-12-31 | $441,431 |
Participant contributions at beginning of year | 2019-12-31 | $514,039 |
Participant contributions at beginning of year | 2019-12-31 | $514,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,142,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,142,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,209 |
Other income not declared elsewhere | 2019-12-31 | $2,323 |
Other income not declared elsewhere | 2019-12-31 | $2,323 |
Total non interest bearing cash at end of year | 2019-12-31 | $13 |
Total non interest bearing cash at end of year | 2019-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,564,597 |
Value of net income/loss | 2019-12-31 | $6,564,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,950,694 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,950,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,251,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,251,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $64,151 |
Investment advisory and management fees | 2019-12-31 | $64,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,675,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $42,675,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,939,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,939,845 |
Interest on participant loans | 2019-12-31 | $31,404 |
Interest on participant loans | 2019-12-31 | $31,404 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,924,361 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,924,361 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,963,487 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,963,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,238,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,238,813 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,084 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $56,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $766,388 |
Contributions received in cash from employer | 2019-12-31 | $766,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $766,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $766,388 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $825,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $825,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,200,545 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : SKYLINE DISPLAYS 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,271 |
Total income from all sources (including contributions) | 2018-12-31 | $433,068 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,904,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,771,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,630,245 |
Value of total assets at end of year | 2018-12-31 | $40,251,728 |
Value of total assets at beginning of year | 2018-12-31 | $42,774,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,602 |
Total interest from all sources | 2018-12-31 | $31,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $810,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $810,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $69,809 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,609,635 |
Participant contributions at end of year | 2018-12-31 | $514,039 |
Participant contributions at beginning of year | 2018-12-31 | $550,368 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $42,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $195,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,271 |
Other income not declared elsewhere | 2018-12-31 | $-74 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,471,860 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,251,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,723,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $63,793 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,939,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,546,315 |
Interest on participant loans | 2018-12-31 | $31,397 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,963,487 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,838,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,078,445 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $825,148 |
Employer contributions (assets) at end of year | 2018-12-31 | $825,148 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $789,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,771,326 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : SKYLINE DISPLAYS 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,200,186 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,218,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,072,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,162,263 |
Value of total assets at end of year | 2017-12-31 | $42,774,859 |
Value of total assets at beginning of year | 2017-12-31 | $36,741,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,295 |
Total interest from all sources | 2017-12-31 | $26,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $704,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $704,988 |
Administrative expenses professional fees incurred | 2017-12-31 | $87,275 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,532,336 |
Participant contributions at end of year | 2017-12-31 | $550,368 |
Participant contributions at beginning of year | 2017-12-31 | $472,483 |
Participant contributions at end of year | 2017-12-31 | $42,352 |
Participant contributions at beginning of year | 2017-12-31 | $36,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $840,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,982,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,723,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,741,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $58,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $38,546,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,566,448 |
Interest on participant loans | 2017-12-31 | $26,798 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,838,991 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,449,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,246,789 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $789,158 |
Employer contributions (assets) at end of year | 2017-12-31 | $789,158 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $208,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,072,806 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : SKYLINE DISPLAYS 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,907 |
Total income from all sources (including contributions) | 2016-12-31 | $4,977,260 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,255,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,117,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,507,554 |
Value of total assets at end of year | 2016-12-31 | $36,741,503 |
Value of total assets at beginning of year | 2016-12-31 | $34,061,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $138,197 |
Total interest from all sources | 2016-12-31 | $24,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $603,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $603,177 |
Administrative expenses professional fees incurred | 2016-12-31 | $138,197 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,500,296 |
Participant contributions at end of year | 2016-12-31 | $472,483 |
Participant contributions at beginning of year | 2016-12-31 | $475,703 |
Participant contributions at end of year | 2016-12-31 | $36,246 |
Participant contributions at beginning of year | 2016-12-31 | $33,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $181,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $41,907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,721,476 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,741,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,020,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,566,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,225,737 |
Interest on participant loans | 2016-12-31 | $24,581 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,449,498 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,570,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,777,542 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $826,043 |
Employer contributions (assets) at end of year | 2016-12-31 | $208,417 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $745,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,117,587 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |