FLO-TECH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLO-TECH, LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : FLO-TECH, LLC PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-13 | $0 |
Total transfer of assets from this plan | 2018-09-13 | $6,552,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-13 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-13 | $0 |
Total income from all sources (including contributions) | 2018-09-13 | $680,951 |
Total loss/gain on sale of assets | 2018-09-13 | $0 |
Total of all expenses incurred | 2018-09-13 | $1,496,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-13 | $1,494,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-13 | $319,598 |
Value of total assets at end of year | 2018-09-13 | $0 |
Value of total assets at beginning of year | 2018-09-13 | $7,368,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-13 | $1,750 |
Total interest from all sources | 2018-09-13 | $-2,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-13 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-13 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-13 | $0 |
Was this plan covered by a fidelity bond | 2018-09-13 | Yes |
Value of fidelity bond cover | 2018-09-13 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-13 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-13 | No |
Contributions received from participants | 2018-09-13 | $265,800 |
Participant contributions at end of year | 2018-09-13 | $0 |
Participant contributions at beginning of year | 2018-09-13 | $152,542 |
Other income not declared elsewhere | 2018-09-13 | $34 |
Administrative expenses (other) incurred | 2018-09-13 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-13 | No |
Value of net income/loss | 2018-09-13 | $-815,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-13 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-13 | $7,368,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-13 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-13 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-13 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-13 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-13 | $6,670,475 |
Interest on participant loans | 2018-09-13 | $3,725 |
Interest earned on other investments | 2018-09-13 | $-6,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-13 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-13 | $545,122 |
Net investment gain/loss from pooled separate accounts | 2018-09-13 | $363,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-13 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-13 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-13 | No |
Contributions received in cash from employer | 2018-09-13 | $53,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-13 | $1,494,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-13 | Yes |
Did the plan have assets held for investment | 2018-09-13 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-13 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-13 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-13 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-13 | Disclaimer |
Accountancy firm name | 2018-09-13 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-09-13 | 910189318 |
2017 : FLO-TECH, LLC PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,586,091 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,108,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,098,425 |
Value of total corrective distributions | 2017-12-31 | $8,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,497 |
Value of total assets at end of year | 2017-12-31 | $7,368,139 |
Value of total assets at beginning of year | 2017-12-31 | $6,890,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,050 |
Total interest from all sources | 2017-12-31 | $13,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $438,120 |
Participant contributions at end of year | 2017-12-31 | $152,542 |
Participant contributions at beginning of year | 2017-12-31 | $197,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,177 |
Other income not declared elsewhere | 2017-12-31 | $750 |
Administrative expenses (other) incurred | 2017-12-31 | $2,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $477,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,368,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,890,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,670,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,058,839 |
Interest on participant loans | 2017-12-31 | $7,352 |
Interest earned on other investments | 2017-12-31 | $5,926 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $545,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $633,740 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,040,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $74,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,098,425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : FLO-TECH, LLC PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,090,568 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $414,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $409,971 |
Value of total corrective distributions | 2016-12-31 | $3,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,485 |
Value of total assets at end of year | 2016-12-31 | $6,890,528 |
Value of total assets at beginning of year | 2016-12-31 | $6,214,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,500 |
Total interest from all sources | 2016-12-31 | $15,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $455,767 |
Participant contributions at end of year | 2016-12-31 | $197,949 |
Participant contributions at beginning of year | 2016-12-31 | $249,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,722 |
Other income not declared elsewhere | 2016-12-31 | $430 |
Administrative expenses (other) incurred | 2016-12-31 | $1,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $675,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,890,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,214,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,058,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,288,902 |
Interest on participant loans | 2016-12-31 | $8,451 |
Interest earned on other investments | 2016-12-31 | $7,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $633,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $676,182 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $546,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $65,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $409,971 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : FLO-TECH, LLC PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $489,406 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $992,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $983,100 |
Value of total corrective distributions | 2015-12-31 | $6,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $481,215 |
Value of total assets at end of year | 2015-12-31 | $6,214,689 |
Value of total assets at beginning of year | 2015-12-31 | $6,717,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,000 |
Total interest from all sources | 2015-12-31 | $18,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $419,839 |
Participant contributions at end of year | 2015-12-31 | $249,605 |
Participant contributions at beginning of year | 2015-12-31 | $249,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,875 |
Other income not declared elsewhere | 2015-12-31 | $6,894 |
Administrative expenses (other) incurred | 2015-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-502,648 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,214,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,717,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,288,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,855,253 |
Interest on participant loans | 2015-12-31 | $11,378 |
Interest earned on other investments | 2015-12-31 | $6,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $676,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $612,818 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-16,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $33,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $983,100 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : FLO-TECH, LLC PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,040,535 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $988,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $958,673 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $69 |
Value of total corrective distributions | 2014-12-31 | $26,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,913 |
Value of total assets at end of year | 2014-12-31 | $6,717,337 |
Value of total assets at beginning of year | 2014-12-31 | $6,665,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,300 |
Total interest from all sources | 2014-12-31 | $14,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $439,145 |
Participant contributions at end of year | 2014-12-31 | $249,266 |
Participant contributions at beginning of year | 2014-12-31 | $125,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $102,608 |
Other income not declared elsewhere | 2014-12-31 | $192 |
Administrative expenses (other) incurred | 2014-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $51,805 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,717,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,665,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,855,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,841,261 |
Interest on participant loans | 2014-12-31 | $6,803 |
Interest earned on other investments | 2014-12-31 | $7,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $612,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $698,610 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $421,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $62,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $958,673 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : FLO-TECH, LLC PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,708,630 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $622,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $591,659 |
Value of total corrective distributions | 2013-12-31 | $27,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $566,145 |
Value of total assets at end of year | 2013-12-31 | $6,665,532 |
Value of total assets at beginning of year | 2013-12-31 | $5,579,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,800 |
Total interest from all sources | 2013-12-31 | $15,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $470,621 |
Participant contributions at end of year | 2013-12-31 | $125,661 |
Participant contributions at beginning of year | 2013-12-31 | $145,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,033 |
Other income not declared elsewhere | 2013-12-31 | $1,096 |
Administrative expenses (other) incurred | 2013-12-31 | $2,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,086,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,665,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,579,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,841,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,736,348 |
Interest on participant loans | 2013-12-31 | $6,263 |
Interest earned on other investments | 2013-12-31 | $9,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $698,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $697,568 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,125,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $83,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $591,659 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : FLO-TECH, LLC PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $800 |
Total income from all sources (including contributions) | 2012-12-31 | $1,200,386 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $618,886 |
Value of total assets at end of year | 2012-12-31 | $5,579,208 |
Value of total assets at beginning of year | 2012-12-31 | $4,585,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,350 |
Total interest from all sources | 2012-12-31 | $10,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $504,024 |
Participant contributions at end of year | 2012-12-31 | $145,292 |
Participant contributions at beginning of year | 2012-12-31 | $82,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,300 |
Other income not declared elsewhere | 2012-12-31 | $89 |
Administrative expenses (other) incurred | 2012-12-31 | $5,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $994,278 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,579,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,584,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,736,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,871,842 |
Interest on participant loans | 2012-12-31 | $3,863 |
Interest earned on other investments | 2012-12-31 | $6,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $241,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $241,428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $697,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $390,122 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $570,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $83,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,758 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $800 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : FLO-TECH, LLC PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,446 |
Total income from all sources (including contributions) | 2011-12-31 | $519,655 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $110,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $110,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $613,362 |
Value of total assets at end of year | 2011-12-31 | $4,585,731 |
Value of total assets at beginning of year | 2011-12-31 | $4,201,162 |
Total interest from all sources | 2011-12-31 | $13,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $463,761 |
Participant contributions at end of year | 2011-12-31 | $82,338 |
Participant contributions at beginning of year | 2011-12-31 | $91,354 |
Participant contributions at beginning of year | 2011-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $409,015 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,585,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,176,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,871,843 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,545,201 |
Interest on participant loans | 2011-12-31 | $3,272 |
Interest earned on other investments | 2011-12-31 | $10,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $241,428 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $238,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $238,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $390,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $325,215 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-107,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $81,341 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $110,640 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $24,446 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J. H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : FLO-TECH, LLC PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,665 |
Total income from all sources (including contributions) | 2010-12-31 | $948,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $504,120 |
Value of total assets at end of year | 2010-12-31 | $4,201,162 |
Value of total assets at beginning of year | 2010-12-31 | $3,352,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $13,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $429,382 |
Participant contributions at end of year | 2010-12-31 | $91,354 |
Participant contributions at beginning of year | 2010-12-31 | $68,147 |
Participant contributions at end of year | 2010-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $830,437 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,176,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,346,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,545,201 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,745,575 |
Interest on participant loans | 2010-12-31 | $3,251 |
Interest earned on other investments | 2010-12-31 | $10,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $238,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $201,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $201,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $325,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $337,280 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $430,220 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,269 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,596 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $24,446 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,665 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J. H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : FLO-TECH, LLC PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |