TECH-ETCH, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECH-ETCH, INC. 401(K) PLAN
401k plan membership statisitcs for TECH-ETCH, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : TECH-ETCH, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $67,218 |
| 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 | $24,870 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,328,706 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,873,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,847,550 |
| Value of total corrective distributions | 2022-12-31 | $1,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,181,335 |
| Value of total assets at end of year | 2022-12-31 | $48,238,903 |
| Value of total assets at beginning of year | 2022-12-31 | $60,398,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,077 |
| Total interest from all sources | 2022-12-31 | $55,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $349,285 |
| 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 | $349,285 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,618,672 |
| Participant contributions at end of year | 2022-12-31 | $921,671 |
| Participant contributions at beginning of year | 2022-12-31 | $1,089,153 |
| Participant contributions at end of year | 2022-12-31 | $91,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $194,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,870 |
| Other income not declared elsewhere | 2022-12-31 | $-109 |
| 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 | $-12,201,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,238,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,373,465 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,215,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,008,220 |
| Interest on participant loans | 2022-12-31 | $55,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,989,898 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,300,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,459,011 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,455,552 |
| 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 | $367,822 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,847,550 |
| Contract administrator fees | 2022-12-31 | $24,077 |
| 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 | 2022-12-31 | Yes |
| 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 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2022-12-31 | 043252952 |
| 2021 : TECH-ETCH, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $318,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,574,204 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,482,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,426,864 |
| Value of total corrective distributions | 2021-12-31 | $34,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,053,205 |
| Value of total assets at end of year | 2021-12-31 | $60,398,335 |
| Value of total assets at beginning of year | 2021-12-31 | $52,963,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,933 |
| Total interest from all sources | 2021-12-31 | $72,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,373 |
| 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 | $396,373 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,493,886 |
| Participant contributions at end of year | 2021-12-31 | $1,089,153 |
| Participant contributions at beginning of year | 2021-12-31 | $1,273,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,870 |
| Other income not declared elsewhere | 2021-12-31 | $87 |
| 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 | $7,091,540 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,373,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,963,789 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,008,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,214,612 |
| Interest on participant loans | 2021-12-31 | $72,949 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,300,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,475,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,545,704 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,505,886 |
| 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 | Yes |
| 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 | $379,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,426,864 |
| Contract administrator fees | 2021-12-31 | $20,933 |
| 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 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2021-12-31 | 043252952 |
| 2020 : TECH-ETCH, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $112,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $9,903,758 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,331,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,305,826 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $6,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,741,674 |
| Value of total assets at end of year | 2020-12-31 | $52,963,789 |
| Value of total assets at beginning of year | 2020-12-31 | $47,278,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,455 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $82,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $351,341 |
| 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 | $351,341 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,428,109 |
| Participant contributions at end of year | 2020-12-31 | $1,273,774 |
| Participant contributions at beginning of year | 2020-12-31 | $1,164,450 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $44,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $940,757 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $54 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,572,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,963,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,278,609 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,214,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,900,608 |
| Interest on participant loans | 2020-12-31 | $82,909 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,475,403 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,149,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,596,963 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,130,817 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $372,808 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $19,078 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,305,826 |
| Contract administrator fees | 2020-12-31 | $18,455 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2020-12-31 | 043252952 |
| 2019 : TECH-ETCH, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) 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 | $117,994 |
| 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 income from all sources (including contributions) | 2019-12-31 | $11,377,454 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,410,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,389,674 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,770,019 |
| Value of total assets at end of year | 2019-12-31 | $47,278,609 |
| Value of total assets at beginning of year | 2019-12-31 | $40,193,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,769 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $85,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $378,675 |
| 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 | $378,675 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,118,424 |
| Participant contributions at end of year | 2019-12-31 | $1,164,450 |
| Participant contributions at beginning of year | 2019-12-31 | $1,431,308 |
| Participant contributions at end of year | 2019-12-31 | $44,840 |
| Participant contributions at beginning of year | 2019-12-31 | $38,603 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $319,376 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2019-12-31 | $6,967,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,278,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,193,604 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,900,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,055,460 |
| Interest on participant loans | 2019-12-31 | $85,776 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,149,633 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,650,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,628,931 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,514,053 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 |
| 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 | $332,219 |
| Employer contributions (assets) at end of year | 2019-12-31 | $19,078 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $18,010 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,389,674 |
| Contract administrator fees | 2019-12-31 | $20,769 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 |
| Accountancy firm name | 2019-12-31 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2019-12-31 | 043252952 |
| 2018 : TECH-ETCH, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $657,819 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-295,216 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,254,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,238,335 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,539,272 |
| Value of total assets at end of year | 2018-12-31 | $40,193,604 |
| Value of total assets at beginning of year | 2018-12-31 | $44,085,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,095 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $73,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $342,577 |
| 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 | $342,577 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,666,351 |
| Participant contributions at end of year | 2018-12-31 | $1,431,308 |
| Participant contributions at beginning of year | 2018-12-31 | $1,316,737 |
| Participant contributions at end of year | 2018-12-31 | $38,603 |
| Participant contributions at beginning of year | 2018-12-31 | $37,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $541,879 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,549,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,193,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,085,431 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,055,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,349,869 |
| Interest on participant loans | 2018-12-31 | $73,777 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,650,223 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,879,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,340,908 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-909,934 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $331,042 |
| Employer contributions (assets) at end of year | 2018-12-31 | $18,010 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,501,328 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,238,335 |
| Contract administrator fees | 2018-12-31 | $16,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2018-12-31 | 043252952 |
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $194,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $8,717,338 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $2,365,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $2,345,698 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $0 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,802,758 |
| Value of total assets at end of year | 2018-02-28 | $44,085,431 |
| Value of total assets at beginning of year | 2018-02-28 | $37,538,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $19,556 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $65,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $283,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $283,592 |
| Administrative expenses professional fees incurred | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $1,913,767 |
| Participant contributions at end of year | 2018-02-28 | $1,316,737 |
| Participant contributions at beginning of year | 2018-02-28 | $1,069,770 |
| Participant contributions at end of year | 2018-02-28 | $37,886 |
| Participant contributions at beginning of year | 2018-02-28 | $37,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $70,236 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $0 |
| Administrative expenses (other) incurred | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $6,352,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $44,085,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $37,538,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $26,349,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $23,935,801 |
| Interest on participant loans | 2018-02-28 | $65,977 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $14,879,611 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $12,494,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $3,435,822 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $1,129,189 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,818,755 |
| Employer contributions (assets) at end of year | 2018-02-28 | $1,501,328 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $1,010 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $2,345,698 |
| Contract administrator fees | 2018-02-28 | $19,556 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2018-02-28 | 043252952 |
| 2017 : TECH-ETCH, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $134,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $7,395,270 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $2,179,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $2,162,830 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $0 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,106,197 |
| Value of total assets at end of year | 2017-02-28 | $37,538,716 |
| Value of total assets at beginning of year | 2017-02-28 | $32,188,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $17,130 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $58,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $372,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $372,212 |
| Administrative expenses professional fees incurred | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $1,792,092 |
| Participant contributions at end of year | 2017-02-28 | $1,069,770 |
| Participant contributions at beginning of year | 2017-02-28 | $1,065,858 |
| Participant contributions at end of year | 2017-02-28 | $37,144 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $76,167 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $0 |
| Administrative expenses (other) incurred | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $5,215,310 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $37,538,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $32,188,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $23,935,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $25,969,500 |
| Interest on participant loans | 2017-02-28 | $58,394 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $12,494,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $3,653,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $4,642,246 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $216,221 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $237,938 |
| Employer contributions (assets) at end of year | 2017-02-28 | $1,010 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $1,500,000 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $2,162,807 |
| Contract administrator fees | 2017-02-28 | $17,130 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2017-02-28 | 043252952 |
| 2016 : TECH-ETCH, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total transfer of assets to this plan | 2016-02-29 | $5,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $887,466 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $1,670,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $1,655,310 |
| Expenses. Certain deemed distributions of participant loans | 2016-02-29 | $0 |
| Value of total corrective distributions | 2016-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $3,380,855 |
| Value of total assets at end of year | 2016-02-29 | $32,188,769 |
| Value of total assets at beginning of year | 2016-02-29 | $32,965,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $14,732 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $57,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $326,030 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $326,030 |
| Administrative expenses professional fees incurred | 2016-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $1,657,017 |
| Participant contributions at end of year | 2016-02-29 | $1,065,858 |
| Participant contributions at beginning of year | 2016-02-29 | $1,037,616 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $1,601 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $1 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $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 | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-782,576 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $32,188,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $32,965,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $25,969,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $27,785,004 |
| Interest on participant loans | 2016-02-29 | $57,125 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $0 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $3,653,411 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $2,643,074 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-2,900,144 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $23,599 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,722,237 |
| Employer contributions (assets) at end of year | 2016-02-29 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,500,236 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $1,655,310 |
| Contract administrator fees | 2016-02-29 | $14,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2016-02-29 | 043252952 |
| 2015 : TECH-ETCH, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total transfer of assets to this plan | 2015-02-28 | $22,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $5,404,752 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $1,114,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $1,099,006 |
| Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $0 |
| Value of total corrective distributions | 2015-02-28 | $1,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $3,291,866 |
| Value of total assets at end of year | 2015-02-28 | $32,965,930 |
| Value of total assets at beginning of year | 2015-02-28 | $28,652,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $14,252 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $53,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $356,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $356,761 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $1,493,495 |
| Participant contributions at end of year | 2015-02-28 | $1,037,616 |
| Participant contributions at beginning of year | 2015-02-28 | $886,714 |
| Participant contributions at end of year | 2015-02-28 | $0 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $87,519 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $2,341 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $1 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $4,290,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $32,965,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $28,652,471 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $27,785,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $23,262,503 |
| Interest on participant loans | 2015-02-28 | $53,797 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $2,643,074 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $3,003,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $1,655,807 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $46,520 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,710,852 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,500,236 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,500,000 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $1,096,665 |
| Contract administrator fees | 2015-02-28 | $14,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2015-02-28 | 043252952 |
| 2014 : TECH-ETCH, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $6,824,371 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $1,771,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $1,755,146 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $0 |
| Value of total corrective distributions | 2014-02-28 | $1,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $3,065,846 |
| Value of total assets at end of year | 2014-02-28 | $28,652,471 |
| Value of total assets at beginning of year | 2014-02-28 | $23,599,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $14,799 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $44,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $275,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $275,190 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $1,337,583 |
| Participant contributions at end of year | 2014-02-28 | $886,714 |
| Participant contributions at beginning of year | 2014-02-28 | $761,308 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $31,388 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $5,052,970 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $28,652,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $23,599,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $23,262,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $18,610,190 |
| Interest on participant loans | 2014-02-28 | $44,646 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $3,003,254 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $3,028,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $3,435,473 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $3,216 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,696,875 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $1,200,000 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $1,755,146 |
| Contract administrator fees | 2014-02-28 | $14,799 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2014-02-28 | 043252952 |
| 2013 : TECH-ETCH, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $7,165 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $4,518,905 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $770,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $761,071 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $0 |
| Value of total corrective distributions | 2013-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $2,767,642 |
| Value of total assets at end of year | 2013-02-28 | $23,599,501 |
| Value of total assets at beginning of year | 2013-02-28 | $19,844,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $9,640 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $42,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $264,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $264,774 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $1,279,464 |
| Participant contributions at end of year | 2013-02-28 | $761,308 |
| Participant contributions at beginning of year | 2013-02-28 | $783,297 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $82,665 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $0 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $3,748,194 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $23,599,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $19,844,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $18,610,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $15,264,392 |
| Interest on participant loans | 2013-02-28 | $42,544 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $0 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $3,028,003 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $2,796,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,398,988 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $44,957 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,405,513 |
| Employer contributions (assets) at end of year | 2013-02-28 | $1,200,000 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $1,000,000 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $761,071 |
| Contract administrator fees | 2013-02-28 | $9,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2013-02-28 | 043252952 |
| 2012 : TECH-ETCH, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $12,187 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $2,662,859 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $606,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $589,594 |
| Expenses. Certain deemed distributions of participant loans | 2012-02-29 | $0 |
| Value of total corrective distributions | 2012-02-29 | $6,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $2,481,558 |
| Value of total assets at end of year | 2012-02-29 | $19,844,142 |
| Value of total assets at beginning of year | 2012-02-29 | $17,775,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $9,702 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $36,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $187,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $187,943 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $1,181,117 |
| Participant contributions at end of year | 2012-02-29 | $783,297 |
| Participant contributions at beginning of year | 2012-02-29 | $503,144 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $99,928 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $0 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $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 | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $2,056,728 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $19,844,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $17,775,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $15,264,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $13,918,030 |
| Interest on participant loans | 2012-02-29 | $36,928 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $0 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $2,796,453 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $2,254,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-69,531 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $25,961 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,200,513 |
| Employer contributions (assets) at end of year | 2012-02-29 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $1,100,000 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $589,594 |
| Contract administrator fees | 2012-02-29 | $9,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2012-02-29 | 043252952 |
| 2011 : TECH-ETCH, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $5,088,913 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $876,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $868,994 |
| Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $0 |
| Value of total corrective distributions | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,502,694 |
| Value of total assets at end of year | 2011-02-28 | $17,775,227 |
| Value of total assets at beginning of year | 2011-02-28 | $13,563,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $7,765 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $32,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $150,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $150,240 |
| Administrative expenses professional fees incurred | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $1,131,576 |
| Participant contributions at end of year | 2011-02-28 | $503,144 |
| Participant contributions at beginning of year | 2011-02-28 | $451,986 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $83,733 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $0 |
| Administrative expenses (other) incurred | 2011-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $4,212,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $17,775,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $13,563,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $13,918,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $10,279,742 |
| Interest on participant loans | 2011-02-28 | $32,554 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $0 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $2,254,053 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $2,106,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $2,356,404 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $47,021 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,287,385 |
| Employer contributions (assets) at end of year | 2011-02-28 | $1,100,000 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $725,000 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $868,994 |
| Contract administrator fees | 2011-02-28 | $7,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | SULLIVAN AND FOLAN, LLC |
| Accountancy firm EIN | 2011-02-28 | 043252952 |
| 2010 : TECH-ETCH, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
