A TO Z MACHINE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN
401k plan membership statisitcs for A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN
Measure | Date | Value |
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2023 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-09-30 | $3,180,377 |
Total of all expenses incurred | 2023-09-30 | $1,006,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $991,649 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $-35,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,158,627 |
Value of total assets at end of year | 2023-09-30 | $15,579,605 |
Value of total assets at beginning of year | 2023-09-30 | $13,406,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $50,545 |
Total interest from all sources | 2023-09-30 | $11,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $235,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $235,853 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $650,485 |
Participant contributions at end of year | 2023-09-30 | $201,005 |
Participant contributions at beginning of year | 2023-09-30 | $184,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $68,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,226 |
Other income not declared elsewhere | 2023-09-30 | $208 |
Administrative expenses (other) incurred | 2023-09-30 | $2,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $2,173,414 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $15,579,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $13,406,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Investment advisory and management fees | 2023-09-30 | $48,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $13,836,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $11,683,641 |
Interest on participant loans | 2023-09-30 | $11,975 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,350,572 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,384,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,734,771 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $38,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $439,170 |
Employer contributions (assets) at end of year | 2023-09-30 | $189,890 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $151,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $991,649 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2023-09-30 | 390758449 |
2022 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-2,288,507 |
Total of all expenses incurred | 2022-09-30 | $3,799,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $3,737,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,050,188 |
Value of total assets at end of year | 2022-09-30 | $13,406,191 |
Value of total assets at beginning of year | 2022-09-30 | $19,494,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $62,473 |
Total interest from all sources | 2022-09-30 | $12,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $239,630 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $239,630 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $650,337 |
Participant contributions at end of year | 2022-09-30 | $184,930 |
Participant contributions at beginning of year | 2022-09-30 | $249,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,720 |
Administrative expenses (other) incurred | 2022-09-30 | $1,735 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $36,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-6,088,429 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,406,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $19,494,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $60,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,683,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $17,440,364 |
Interest on participant loans | 2022-09-30 | $12,131 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,384,742 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,600,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,610,840 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $20,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $399,851 |
Employer contributions (assets) at end of year | 2022-09-30 | $151,652 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $165,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $3,737,449 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-09-30 | 390758449 |
2021 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $4,800,545 |
Total of all expenses incurred | 2021-09-30 | $1,950,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,891,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,178,461 |
Value of total assets at end of year | 2021-09-30 | $19,494,620 |
Value of total assets at beginning of year | 2021-09-30 | $16,644,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $58,964 |
Total interest from all sources | 2021-09-30 | $14,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $212,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $212,362 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $658,491 |
Participant contributions at end of year | 2021-09-30 | $249,238 |
Participant contributions at beginning of year | 2021-09-30 | $235,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $93,003 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $3,397 |
Other income not declared elsewhere | 2021-09-30 | $112 |
Administrative expenses (other) incurred | 2021-09-30 | $2,488 |
Total non interest bearing cash at end of year | 2021-09-30 | $36,690 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $2,850,433 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $19,494,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,644,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $56,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $17,440,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $14,914,094 |
Interest on participant loans | 2021-09-30 | $14,922 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,600,504 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,332,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,375,026 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $19,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $426,967 |
Employer contributions (assets) at end of year | 2021-09-30 | $165,104 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $158,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,891,148 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2021-09-30 | 390758449 |
2020 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-09-30 | $2,642,141 |
Total of all expenses incurred | 2020-09-30 | $342,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $293,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,075,112 |
Value of total assets at end of year | 2020-09-30 | $16,644,187 |
Value of total assets at beginning of year | 2020-09-30 | $14,344,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $49,241 |
Total interest from all sources | 2020-09-30 | $14,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $240,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $240,203 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $665,706 |
Participant contributions at end of year | 2020-09-30 | $235,247 |
Participant contributions at beginning of year | 2020-09-30 | $284,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $10,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $3,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,921 |
Administrative expenses (other) incurred | 2020-09-30 | $2,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $2,299,506 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,644,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,344,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $47,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $14,914,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $12,495,536 |
Interest on participant loans | 2020-09-30 | $14,477 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,332,970 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,440,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,283,904 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $28,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $398,883 |
Employer contributions (assets) at end of year | 2020-09-30 | $158,479 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $118,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $293,394 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2020-09-30 | 390758449 |
2019 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $88,862 |
Total income from all sources (including contributions) | 2019-09-30 | $1,332,281 |
Total of all expenses incurred | 2019-09-30 | $621,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $606,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $973,053 |
Value of total assets at end of year | 2019-09-30 | $14,344,681 |
Value of total assets at beginning of year | 2019-09-30 | $13,722,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $15,114 |
Total interest from all sources | 2019-09-30 | $16,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $821,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $821,541 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $585,808 |
Participant contributions at end of year | 2019-09-30 | $284,201 |
Participant contributions at beginning of year | 2019-09-30 | $277,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $39,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $88,862 |
Other income not declared elsewhere | 2019-09-30 | $521 |
Administrative expenses (other) incurred | 2019-09-30 | $4,796 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $6,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $710,655 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,344,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $13,634,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $10,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $12,495,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,883,641 |
Interest on participant loans | 2019-09-30 | $16,130 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,440,361 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,336,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-54,367 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $-424,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $348,096 |
Employer contributions (assets) at end of year | 2019-09-30 | $118,662 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $217,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $606,512 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | Yes |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2019-09-30 | 390758449 |
2018 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $88,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,853 |
Total income from all sources (including contributions) | 2018-09-30 | $2,362,974 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $339,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $335,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,304,135 |
Value of total assets at end of year | 2018-09-30 | $13,722,888 |
Value of total assets at beginning of year | 2018-09-30 | $11,613,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,360 |
Total interest from all sources | 2018-09-30 | $10,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $486,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $486,515 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $545,313 |
Participant contributions at end of year | 2018-09-30 | $277,930 |
Participant contributions at beginning of year | 2018-09-30 | $145,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $410,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $88,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,853 |
Administrative expenses (other) incurred | 2018-09-30 | $4,360 |
Total non interest bearing cash at end of year | 2018-09-30 | $6,757 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,023,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $13,634,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,610,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,883,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $9,834,621 |
Interest on participant loans | 2018-09-30 | $10,102 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,336,953 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,405,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $539,677 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $22,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $348,658 |
Employer contributions (assets) at end of year | 2018-09-30 | $217,607 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $225,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $335,406 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | WIPFLI LLP |
Accountancy firm EIN | 2018-09-30 | 390758449 |
2017 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,286 |
Total income from all sources (including contributions) | 2017-09-30 | $2,249,453 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $276,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $273,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $956,524 |
Value of total assets at end of year | 2017-09-30 | $11,613,671 |
Value of total assets at beginning of year | 2017-09-30 | $9,643,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,961 |
Total interest from all sources | 2017-09-30 | $7,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $310,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $310,188 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $478,557 |
Participant contributions at end of year | 2017-09-30 | $145,064 |
Participant contributions at beginning of year | 2017-09-30 | $195,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $49,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,286 |
Administrative expenses (other) incurred | 2017-09-30 | $2,961 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,853 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $5,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,972,837 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,610,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $9,637,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $9,834,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $7,820,809 |
Interest on participant loans | 2017-09-30 | $7,814 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,405,855 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,417,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $953,844 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $21,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $428,722 |
Employer contributions (assets) at end of year | 2017-09-30 | $225,278 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $204,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $273,655 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | SCHENCK SC |
Accountancy firm EIN | 2017-09-30 | 391173131 |
2016 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,592 |
Total income from all sources (including contributions) | 2016-09-30 | $1,759,015 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $351,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $349,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $930,463 |
Value of total assets at end of year | 2016-09-30 | $9,643,267 |
Value of total assets at beginning of year | 2016-09-30 | $8,235,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,773 |
Total interest from all sources | 2016-09-30 | $8,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $414,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $414,238 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $476,884 |
Participant contributions at end of year | 2016-09-30 | $195,562 |
Participant contributions at beginning of year | 2016-09-30 | $232,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $57,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,592 |
Other income not declared elsewhere | 2016-09-30 | $30 |
Administrative expenses (other) incurred | 2016-09-30 | $2,773 |
Total non interest bearing cash at end of year | 2016-09-30 | $5,286 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $4,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,407,039 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $9,637,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,230,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,820,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $6,653,148 |
Interest on participant loans | 2016-09-30 | $8,646 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,417,503 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,122,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $392,415 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $13,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $395,940 |
Employer contributions (assets) at end of year | 2016-09-30 | $204,107 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $222,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $349,203 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | SCHENCK SC |
Accountancy firm EIN | 2016-09-30 | 391173131 |
2015 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,701 |
Total income from all sources (including contributions) | 2015-09-30 | $1,383,638 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $80,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $48,866 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $29,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,504,662 |
Value of total assets at end of year | 2015-09-30 | $8,235,534 |
Value of total assets at beginning of year | 2015-09-30 | $6,932,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,064 |
Total interest from all sources | 2015-09-30 | $8,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $325,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $325,977 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $432,297 |
Participant contributions at end of year | 2015-09-30 | $232,580 |
Participant contributions at beginning of year | 2015-09-30 | $221,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $463,698 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $232,580 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $221,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,701 |
Administrative expenses (other) incurred | 2015-09-30 | $2,064 |
Total non interest bearing cash at end of year | 2015-09-30 | $4,592 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $4,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,303,123 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,230,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,927,819 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $6,653,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,181,045 |
Interest on participant loans | 2015-09-30 | $8,851 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,122,410 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $525,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-459,675 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $608,667 |
Employer contributions (assets) at end of year | 2015-09-30 | $222,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $48,866 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SCHENCK SC |
Accountancy firm EIN | 2015-09-30 | 391173131 |
2011 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-09-30 | $0 |
Total plan liabilities at beginning of year | 2011-09-30 | $0 |
Total income from all sources | 2011-09-30 | $379,286 |
Expenses. Total of all expenses incurred | 2011-09-30 | $36,611 |
Benefits paid (including direct rollovers) | 2011-09-30 | $36,047 |
Total plan assets at end of year | 2011-09-30 | $3,373,282 |
Total plan assets at beginning of year | 2011-09-30 | $3,030,607 |
Value of fidelity bond covering the plan | 2011-09-30 | $350,000 |
Total contributions received or receivable from participants | 2011-09-30 | $262,851 |
Expenses. Other expenses not covered elsewhere | 2011-09-30 | $0 |
Contributions received from other sources (not participants or employers) | 2011-09-30 | $0 |
Other income received | 2011-09-30 | $-176,949 |
Noncash contributions received | 2011-09-30 | $0 |
Net income (gross income less expenses) | 2011-09-30 | $342,675 |
Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $3,373,282 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,030,607 |
Assets. Value of participant loans | 2011-09-30 | $131,098 |
Total contributions received or receivable from employer(s) | 2011-09-30 | $293,384 |
Value of certain deemed distributions of participant loans | 2011-09-30 | $0 |
Value of corrective distributions | 2011-09-30 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $564 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
2010 : A TO Z MACHINE CO., INC 401(K) SALARY REDUCTION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |