Logo

CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameCURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN
Plan identification number 002

CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

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

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

Additional information about CURTIS INSTRUMENTS, INC.

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

More information about CURTIS INSTRUMENTS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-12-01
0022020-12-01
0022019-12-01
0022018-12-01
0022017-12-01
0022016-12-01ANNE PAPAELIAS
0022016-12-01
0022015-12-01ANNE PAPAELIAS ANNE PAPAELIAS2017-09-11
0022014-12-01ANNE PAPAELIAS ANNE PAPAELIAS2016-09-12
0022013-12-01ANNE PAPAELIAS
0022012-12-01ANNE PAPAELIAS ANNE PAPAELIAS2014-09-05
0022011-12-01ANNE PAPAELIAS ANNE PAPAELIAS2013-09-05
0022009-12-01ANNE PAPAELIAS STUART MARWELL2011-08-22
0022008-12-01

Plan Statistics for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Measure Date Value
2021: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-12-01280
Total number of active participants reported on line 7a of the Form 55002021-12-01236
Number of retired or separated participants receiving benefits2021-12-016
Number of other retired or separated participants entitled to future benefits2021-12-0140
Total of all active and inactive participants2021-12-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-12-012
Total participants2021-12-01284
Number of participants with account balances2021-12-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-12-010
2020: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-12-01286
Total number of active participants reported on line 7a of the Form 55002020-12-01227
Number of retired or separated participants receiving benefits2020-12-015
Number of other retired or separated participants entitled to future benefits2020-12-0139
Total of all active and inactive participants2020-12-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-12-012
Total participants2020-12-01273
Number of participants with account balances2020-12-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-12-010
2019: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-12-01273
Total number of active participants reported on line 7a of the Form 55002019-12-01248
Number of retired or separated participants receiving benefits2019-12-011
Number of other retired or separated participants entitled to future benefits2019-12-0130
Total of all active and inactive participants2019-12-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-12-012
Total participants2019-12-01281
Number of participants with account balances2019-12-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-12-010
2018: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-12-01255
Total number of active participants reported on line 7a of the Form 55002018-12-01255
Number of retired or separated participants receiving benefits2018-12-010
Number of other retired or separated participants entitled to future benefits2018-12-0116
Total of all active and inactive participants2018-12-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-12-012
Total participants2018-12-01273
Number of participants with account balances2018-12-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-12-010
2017: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-12-01255
Total number of active participants reported on line 7a of the Form 55002017-12-01238
Number of retired or separated participants receiving benefits2017-12-010
Number of other retired or separated participants entitled to future benefits2017-12-0115
Total of all active and inactive participants2017-12-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-12-012
Total participants2017-12-01255
Number of participants with account balances2017-12-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-12-010
2016: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-12-01244
Total number of active participants reported on line 7a of the Form 55002016-12-01229
Number of retired or separated participants receiving benefits2016-12-010
Number of other retired or separated participants entitled to future benefits2016-12-0114
Total of all active and inactive participants2016-12-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-12-012
Total participants2016-12-01245
Number of participants with account balances2016-12-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-12-010
2015: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-12-01246
Total number of active participants reported on line 7a of the Form 55002015-12-01221
Number of retired or separated participants receiving benefits2015-12-010
Number of other retired or separated participants entitled to future benefits2015-12-0114
Total of all active and inactive participants2015-12-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-12-012
Total participants2015-12-01237
Number of participants with account balances2015-12-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-12-010
2014: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-12-01245
Total number of active participants reported on line 7a of the Form 55002014-12-01224
Number of retired or separated participants receiving benefits2014-12-010
Number of other retired or separated participants entitled to future benefits2014-12-0113
Total of all active and inactive participants2014-12-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-12-012
Total participants2014-12-01239
Number of participants with account balances2014-12-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-12-010
2013: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-12-01228
Total number of active participants reported on line 7a of the Form 55002013-12-01234
Number of retired or separated participants receiving benefits2013-12-010
Number of other retired or separated participants entitled to future benefits2013-12-019
Total of all active and inactive participants2013-12-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-12-012
Total participants2013-12-01245
Number of participants with account balances2013-12-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-12-010
2012: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-12-01220
Total number of active participants reported on line 7a of the Form 55002012-12-01212
Number of retired or separated participants receiving benefits2012-12-010
Number of other retired or separated participants entitled to future benefits2012-12-015
Total of all active and inactive participants2012-12-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-12-012
Total participants2012-12-01219
Number of participants with account balances2012-12-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-12-010
2011: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-12-01225
Total number of active participants reported on line 7a of the Form 55002011-12-01209
Number of retired or separated participants receiving benefits2011-12-010
Number of other retired or separated participants entitled to future benefits2011-12-019
Total of all active and inactive participants2011-12-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-12-012
Total participants2011-12-01220
Number of participants with account balances2011-12-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-12-010
2009: CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-12-01249
Total number of active participants reported on line 7a of the Form 55002009-12-01219
Number of retired or separated participants receiving benefits2009-12-010
Number of other retired or separated participants entitled to future benefits2009-12-0111
Total of all active and inactive participants2009-12-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-12-012
Total participants2009-12-01232
Number of participants with account balances2009-12-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-12-010

Financial Data on CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-11-30$0
Total unrealized appreciation/depreciation of assets2022-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-11-30$0
Expenses. Interest paid2022-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-11-30$0
Total income from all sources (including contributions)2022-11-30$-1,012,509
Total loss/gain on sale of assets2022-11-30$0
Total of all expenses incurred2022-11-30$1,237,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-11-30$1,181,865
Expenses. Certain deemed distributions of participant loans2022-11-30$16,100
Value of total corrective distributions2022-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-11-30$770,611
Value of total assets at end of year2022-11-30$12,661,597
Value of total assets at beginning of year2022-11-30$14,911,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-11-30$39,317
Total income from rents2022-11-30$0
Total interest from all sources2022-11-30$31,839
Total dividends received (eg from common stock, registered investment company shares)2022-11-30$725,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-11-30$725,095
Assets. Real estate other than employer real property at end of year2022-11-30$0
Assets. Real estate other than employer real property at beginning of year2022-11-30$0
Administrative expenses professional fees incurred2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-11-30$0
Was this plan covered by a fidelity bond2022-11-30Yes
Value of fidelity bond cover2022-11-30$500,000
If this is an individual account plan, was there a blackout period2022-11-30No
Were there any nonexempt tranactions with any party-in-interest2022-11-30No
Contributions received from participants2022-11-30$387,829
Participant contributions at end of year2022-11-30$223,692
Participant contributions at beginning of year2022-11-30$169,041
Participant contributions at end of year2022-11-30$0
Participant contributions at beginning of year2022-11-30$12,365
Assets. Other investments not covered elsewhere at end of year2022-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-11-30$0
Assets. Loans (other than to participants) at end of year2022-11-30$0
Assets. Loans (other than to participants) at beginning of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-11-30$0
Other income not declared elsewhere2022-11-30$9,113
Administrative expenses (other) incurred2022-11-30$0
Total non interest bearing cash at end of year2022-11-30$0
Total non interest bearing cash at beginning of year2022-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Income. Non cash contributions2022-11-30$0
Value of net income/loss2022-11-30$-2,249,791
Value of net assets at end of year (total assets less liabilities)2022-11-30$12,661,597
Value of net assets at beginning of year (total assets less liabilities)2022-11-30$14,911,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-11-30No
Were any leases to which the plan was party in default or uncollectible2022-11-30No
Assets. partnership/joint venture interests at end of year2022-11-30$0
Assets. partnership/joint venture interests at beginning of year2022-11-30$0
Investment advisory and management fees2022-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-11-30$11,102,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-11-30$13,375,356
Interest on participant loans2022-11-30$7,159
Income. Interest from loans (other than to participants)2022-11-30$0
Interest earned on other investments2022-11-30$24,680
Income. Interest from US Government securities2022-11-30$0
Income. Interest from corporate debt instruments2022-11-30$0
Value of interest in master investment trust accounts at end of year2022-11-30$0
Value of interest in master investment trust accounts at beginning of year2022-11-30$0
Value of interest in common/collective trusts at end of year2022-11-30$0
Value of interest in common/collective trusts at beginning of year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-11-30$1,335,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-11-30$1,340,886
Expenses. Payments to insurance carriers foe the provision of benefits2022-11-30$0
Asset value of US Government securities at end of year2022-11-30$0
Asset value of US Government securities at beginning of year2022-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-11-30$-2,549,167
Net investment gain/loss from pooled separate accounts2022-11-30$0
Net investment gain or loss from common/collective trusts2022-11-30$0
Net gain/loss from 103.12 investment entities2022-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-11-30No
Was there a failure to transmit to the plan any participant contributions2022-11-30No
Has the plan failed to provide any benefit when due under the plan2022-11-30No
Assets. Invements in employer securities at end of year2022-11-30$0
Assets. Invements in employer securities at beginning of year2022-11-30$0
Assets. Value of employer real property at end of year2022-11-30$0
Assets. Value of employer real property at beginning of year2022-11-30$0
Contributions received in cash from employer2022-11-30$382,782
Employer contributions (assets) at end of year2022-11-30$0
Employer contributions (assets) at beginning of year2022-11-30$13,740
Income. Dividends from preferred stock2022-11-30$0
Income. Dividends from common stock2022-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-11-30$1,181,865
Asset. Corporate debt instrument preferred debt at end of year2022-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-11-30$0
Contract administrator fees2022-11-30$39,317
Assets. Corporate common stocks other than exployer securities at end of year2022-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-11-30$0
Liabilities. Value of benefit claims payable at end of year2022-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-11-30$0
Did the plan have assets held for investment2022-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-11-30No
Aggregate proceeds on sale of assets2022-11-30$0
Aggregate carrying amount (costs) on sale of assets2022-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-11-30$0
Opinion of an independent qualified public accountant for this plan2022-11-30Unqualified
Accountancy firm name2022-11-30COHNREZNICK LLP
Accountancy firm EIN2022-11-30221478099
2021 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-11-30$0
Total unrealized appreciation/depreciation of assets2021-11-30$0
Total transfer of assets to this plan2021-11-30$0
Total transfer of assets from this plan2021-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-11-30$0
Expenses. Interest paid2021-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-11-30$0
Total income from all sources (including contributions)2021-11-30$2,638,769
Total loss/gain on sale of assets2021-11-30$0
Total of all expenses incurred2021-11-30$1,074,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-11-30$1,029,292
Expenses. Certain deemed distributions of participant loans2021-11-30$1,904
Value of total corrective distributions2021-11-30$5,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-11-30$704,712
Value of total assets at end of year2021-11-30$14,911,388
Value of total assets at beginning of year2021-11-30$13,347,405
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-11-30$38,449
Total income from rents2021-11-30$0
Total interest from all sources2021-11-30$33,907
Total dividends received (eg from common stock, registered investment company shares)2021-11-30$414,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-11-30$414,067
Assets. Real estate other than employer real property at end of year2021-11-30$0
Assets. Real estate other than employer real property at beginning of year2021-11-30$0
Administrative expenses professional fees incurred2021-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-11-30$0
Was this plan covered by a fidelity bond2021-11-30Yes
Value of fidelity bond cover2021-11-30$500,000
If this is an individual account plan, was there a blackout period2021-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-11-30$0
Were there any nonexempt tranactions with any party-in-interest2021-11-30No
Contributions received from participants2021-11-30$369,961
Participant contributions at end of year2021-11-30$169,041
Participant contributions at beginning of year2021-11-30$257,583
Participant contributions at end of year2021-11-30$12,365
Participant contributions at beginning of year2021-11-30$12,476
Assets. Other investments not covered elsewhere at end of year2021-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-11-30$0
Assets. Loans (other than to participants) at end of year2021-11-30$0
Assets. Loans (other than to participants) at beginning of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-11-30$0
Other income not declared elsewhere2021-11-30$9,862
Administrative expenses (other) incurred2021-11-30$28,978
Total non interest bearing cash at end of year2021-11-30$0
Total non interest bearing cash at beginning of year2021-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Income. Non cash contributions2021-11-30$0
Value of net income/loss2021-11-30$1,563,983
Value of net assets at end of year (total assets less liabilities)2021-11-30$14,911,388
Value of net assets at beginning of year (total assets less liabilities)2021-11-30$13,347,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-11-30No
Were any leases to which the plan was party in default or uncollectible2021-11-30No
Assets. partnership/joint venture interests at end of year2021-11-30$0
Assets. partnership/joint venture interests at beginning of year2021-11-30$0
Investment advisory and management fees2021-11-30$9,471
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-11-30$13,375,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-11-30$11,357,490
Value of interest in pooled separate accounts at end of year2021-11-30$0
Value of interest in pooled separate accounts at beginning of year2021-11-30$0
Interest on participant loans2021-11-30$8,973
Income. Interest from loans (other than to participants)2021-11-30$0
Interest earned on other investments2021-11-30$24,934
Income. Interest from US Government securities2021-11-30$0
Income. Interest from corporate debt instruments2021-11-30$0
Value of interest in master investment trust accounts at end of year2021-11-30$0
Value of interest in master investment trust accounts at beginning of year2021-11-30$0
Value of interest in common/collective trusts at end of year2021-11-30$0
Value of interest in common/collective trusts at beginning of year2021-11-30$1,663,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-11-30$1,340,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-11-30$47,832
Expenses. Payments to insurance carriers foe the provision of benefits2021-11-30$0
Asset value of US Government securities at end of year2021-11-30$0
Asset value of US Government securities at beginning of year2021-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-11-30$1,474,738
Net investment gain/loss from pooled separate accounts2021-11-30$0
Net investment gain or loss from common/collective trusts2021-11-30$1,483
Net gain/loss from 103.12 investment entities2021-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-11-30No
Was there a failure to transmit to the plan any participant contributions2021-11-30No
Has the plan failed to provide any benefit when due under the plan2021-11-30No
Assets. Invements in employer securities at end of year2021-11-30$0
Assets. Invements in employer securities at beginning of year2021-11-30$0
Assets. Value of employer real property at end of year2021-11-30$0
Assets. Value of employer real property at beginning of year2021-11-30$0
Contributions received in cash from employer2021-11-30$334,751
Employer contributions (assets) at end of year2021-11-30$13,740
Employer contributions (assets) at beginning of year2021-11-30$8,725
Income. Dividends from preferred stock2021-11-30$0
Income. Dividends from common stock2021-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-11-30$1,029,292
Asset. Corporate debt instrument preferred debt at end of year2021-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-11-30$0
Contract administrator fees2021-11-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-11-30$0
Liabilities. Value of benefit claims payable at end of year2021-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-11-30$0
Did the plan have assets held for investment2021-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-11-30No
Aggregate proceeds on sale of assets2021-11-30$0
Aggregate carrying amount (costs) on sale of assets2021-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-11-30$0
Opinion of an independent qualified public accountant for this plan2021-11-30Unqualified
Accountancy firm name2021-11-30COHNREZNICK LLP
Accountancy firm EIN2021-11-30221478099
2020 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-11-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-11-30$0
Total unrealized appreciation/depreciation of assets2020-11-30$0
Total transfer of assets to this plan2020-11-30$0
Total transfer of assets from this plan2020-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-11-30$0
Expenses. Interest paid2020-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-11-30$0
Total income from all sources (including contributions)2020-11-30$2,371,042
Total loss/gain on sale of assets2020-11-30$0
Total of all expenses incurred2020-11-30$330,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-11-30$294,528
Expenses. Certain deemed distributions of participant loans2020-11-30$0
Value of total corrective distributions2020-11-30$8,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-11-30$686,303
Value of total assets at end of year2020-11-30$13,347,405
Value of total assets at beginning of year2020-11-30$11,306,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-11-30$26,726
Total income from rents2020-11-30$0
Total interest from all sources2020-11-30$13,103
Total dividends received (eg from common stock, registered investment company shares)2020-11-30$201,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-11-30$201,593
Assets. Real estate other than employer real property at end of year2020-11-30$0
Assets. Real estate other than employer real property at beginning of year2020-11-30$0
Administrative expenses professional fees incurred2020-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-11-30$0
Was this plan covered by a fidelity bond2020-11-30Yes
Value of fidelity bond cover2020-11-30$500,000
If this is an individual account plan, was there a blackout period2020-11-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-11-30No
Contributions received from participants2020-11-30$371,188
Participant contributions at end of year2020-11-30$257,583
Participant contributions at beginning of year2020-11-30$230,317
Participant contributions at end of year2020-11-30$12,476
Participant contributions at beginning of year2020-11-30$6,107
Assets. Other investments not covered elsewhere at end of year2020-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-11-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-11-30$0
Assets. Loans (other than to participants) at end of year2020-11-30$0
Assets. Loans (other than to participants) at beginning of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-11-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-11-30$0
Other income not declared elsewhere2020-11-30$5,137
Administrative expenses (other) incurred2020-11-30$24,740
Liabilities. Value of operating payables at end of year2020-11-30$0
Liabilities. Value of operating payables at beginning of year2020-11-30$0
Total non interest bearing cash at end of year2020-11-30$0
Total non interest bearing cash at beginning of year2020-11-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Income. Non cash contributions2020-11-30$0
Value of net income/loss2020-11-30$2,040,800
Value of net assets at end of year (total assets less liabilities)2020-11-30$13,347,405
Value of net assets at beginning of year (total assets less liabilities)2020-11-30$11,306,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-11-30No
Were any leases to which the plan was party in default or uncollectible2020-11-30No
Assets. partnership/joint venture interests at end of year2020-11-30$0
Assets. partnership/joint venture interests at beginning of year2020-11-30$0
Investment advisory and management fees2020-11-30$1,986
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-11-30$11,357,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-11-30$9,563,190
Value of interest in pooled separate accounts at end of year2020-11-30$0
Value of interest in pooled separate accounts at beginning of year2020-11-30$0
Interest on participant loans2020-11-30$12,778
Income. Interest from loans (other than to participants)2020-11-30$0
Interest earned on other investments2020-11-30$325
Income. Interest from US Government securities2020-11-30$0
Income. Interest from corporate debt instruments2020-11-30$0
Value of interest in master investment trust accounts at end of year2020-11-30$0
Value of interest in master investment trust accounts at beginning of year2020-11-30$0
Value of interest in common/collective trusts at end of year2020-11-30$1,663,299
Value of interest in common/collective trusts at beginning of year2020-11-30$1,500,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-11-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-11-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-11-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-11-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-11-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-11-30$47,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-11-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-11-30$0
Asset value of US Government securities at end of year2020-11-30$0
Asset value of US Government securities at beginning of year2020-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-11-30$1,429,494
Net investment gain/loss from pooled separate accounts2020-11-30$0
Net investment gain or loss from common/collective trusts2020-11-30$35,412
Net gain/loss from 103.12 investment entities2020-11-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-11-30No
Was there a failure to transmit to the plan any participant contributions2020-11-30No
Has the plan failed to provide any benefit when due under the plan2020-11-30No
Assets. Invements in employer securities at end of year2020-11-30$0
Assets. Invements in employer securities at beginning of year2020-11-30$0
Assets. Value of employer real property at end of year2020-11-30$0
Assets. Value of employer real property at beginning of year2020-11-30$0
Contributions received in cash from employer2020-11-30$315,115
Employer contributions (assets) at end of year2020-11-30$8,725
Employer contributions (assets) at beginning of year2020-11-30$6,799
Income. Dividends from preferred stock2020-11-30$0
Income. Dividends from common stock2020-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-11-30$294,528
Asset. Corporate debt instrument preferred debt at end of year2020-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-11-30$0
Contract administrator fees2020-11-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-11-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2020-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-11-30$0
Liabilities. Value of benefit claims payable at end of year2020-11-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-11-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-11-30$0
Did the plan have assets held for investment2020-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-11-30No
Aggregate proceeds on sale of assets2020-11-30$0
Aggregate carrying amount (costs) on sale of assets2020-11-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-11-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-11-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-11-30Yes
Opinion of an independent qualified public accountant for this plan2020-11-30Disclaimer
Accountancy firm name2020-11-30COHNREZNICK LLP
Accountancy firm EIN2020-11-30221478099
2019 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-30$1,203
Total income from all sources (including contributions)2019-11-30$1,901,312
Total loss/gain on sale of assets2019-11-30$0
Total of all expenses incurred2019-11-30$293,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-30$248,741
Value of total corrective distributions2019-11-30$5,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-30$760,002
Value of total assets at end of year2019-11-30$11,306,605
Value of total assets at beginning of year2019-11-30$9,700,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-30$39,172
Total interest from all sources2019-11-30$11,272
Total dividends received (eg from common stock, registered investment company shares)2019-11-30$169,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-11-30$169,966
Was this plan covered by a fidelity bond2019-11-30Yes
Value of fidelity bond cover2019-11-30$500,000
If this is an individual account plan, was there a blackout period2019-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-11-30$0
Were there any nonexempt tranactions with any party-in-interest2019-11-30No
Contributions received from participants2019-11-30$386,723
Participant contributions at end of year2019-11-30$230,317
Participant contributions at beginning of year2019-11-30$303,832
Participant contributions at end of year2019-11-30$6,107
Participant contributions at beginning of year2019-11-30$5,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-30$1,203
Other income not declared elsewhere2019-11-30$5
Administrative expenses (other) incurred2019-11-30$39,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Value of net income/loss2019-11-30$1,607,777
Value of net assets at end of year (total assets less liabilities)2019-11-30$11,306,605
Value of net assets at beginning of year (total assets less liabilities)2019-11-30$9,698,828
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-30No
Were any leases to which the plan was party in default or uncollectible2019-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-30$9,563,190
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-30$7,971,365
Interest on participant loans2019-11-30$11,272
Value of interest in common/collective trusts at end of year2019-11-30$1,500,192
Value of interest in common/collective trusts at beginning of year2019-11-30$1,412,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-30$926,380
Net investment gain or loss from common/collective trusts2019-11-30$33,687
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-30No
Was there a failure to transmit to the plan any participant contributions2019-11-30No
Has the plan failed to provide any benefit when due under the plan2019-11-30No
Contributions received in cash from employer2019-11-30$373,279
Employer contributions (assets) at end of year2019-11-30$6,799
Employer contributions (assets) at beginning of year2019-11-30$6,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-30$248,741
Did the plan have assets held for investment2019-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-30Yes
Opinion of an independent qualified public accountant for this plan2019-11-30Disclaimer
Accountancy firm name2019-11-30COHNREZNICK LLP
Accountancy firm EIN2019-11-30221478099
2018 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$1,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-11-30$0
Total income from all sources (including contributions)2018-11-30$930,117
Total loss/gain on sale of assets2018-11-30$0
Total of all expenses incurred2018-11-30$1,067,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-11-30$1,036,808
Value of total corrective distributions2018-11-30$3,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-11-30$716,681
Value of total assets at end of year2018-11-30$9,700,031
Value of total assets at beginning of year2018-11-30$9,836,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-11-30$27,885
Total interest from all sources2018-11-30$12,851
Total dividends received (eg from common stock, registered investment company shares)2018-11-30$116,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-11-30$116,731
Was this plan covered by a fidelity bond2018-11-30Yes
Value of fidelity bond cover2018-11-30$500,000
If this is an individual account plan, was there a blackout period2018-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-11-30$0
Were there any nonexempt tranactions with any party-in-interest2018-11-30No
Contributions received from participants2018-11-30$362,604
Participant contributions at end of year2018-11-30$303,832
Participant contributions at beginning of year2018-11-30$402,707
Participant contributions at end of year2018-11-30$5,491
Participant contributions at beginning of year2018-11-30$5,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-11-30$1,203
Administrative expenses (other) incurred2018-11-30$27,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Value of net income/loss2018-11-30$-137,824
Value of net assets at end of year (total assets less liabilities)2018-11-30$9,698,828
Value of net assets at beginning of year (total assets less liabilities)2018-11-30$9,836,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-11-30No
Were any leases to which the plan was party in default or uncollectible2018-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-11-30$7,971,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-11-30$6,694,250
Interest on participant loans2018-11-30$12,851
Value of interest in common/collective trusts at end of year2018-11-30$1,412,978
Value of interest in common/collective trusts at beginning of year2018-11-30$2,728,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-11-30$-17,407
Net investment gain or loss from common/collective trusts2018-11-30$101,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-11-30No
Was there a failure to transmit to the plan any participant contributions2018-11-30No
Has the plan failed to provide any benefit when due under the plan2018-11-30No
Contributions received in cash from employer2018-11-30$354,077
Employer contributions (assets) at end of year2018-11-30$6,365
Employer contributions (assets) at beginning of year2018-11-30$6,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-11-30$1,036,808
Did the plan have assets held for investment2018-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-11-30Yes
Opinion of an independent qualified public accountant for this plan2018-11-30Disclaimer
Accountancy firm name2018-11-30COHNREZNICK LLP
Accountancy firm EIN2018-11-30221478099
2017 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-11-30$0
Total income from all sources (including contributions)2017-11-30$1,983,783
Total loss/gain on sale of assets2017-11-30$0
Total of all expenses incurred2017-11-30$308,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-11-30$268,064
Value of total corrective distributions2017-11-30$5,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-11-30$673,373
Value of total assets at end of year2017-11-30$9,836,652
Value of total assets at beginning of year2017-11-30$8,161,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-11-30$34,407
Total interest from all sources2017-11-30$12,735
Total dividends received (eg from common stock, registered investment company shares)2017-11-30$114,080
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-11-30$114,080
Administrative expenses professional fees incurred2017-11-30$34,407
Was this plan covered by a fidelity bond2017-11-30Yes
Value of fidelity bond cover2017-11-30$500,000
If this is an individual account plan, was there a blackout period2017-11-30No
Were there any nonexempt tranactions with any party-in-interest2017-11-30No
Contributions received from participants2017-11-30$324,617
Participant contributions at end of year2017-11-30$402,707
Participant contributions at beginning of year2017-11-30$382,399
Participant contributions at end of year2017-11-30$5,207
Other income not declared elsewhere2017-11-30$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Value of net income/loss2017-11-30$1,675,479
Value of net assets at end of year (total assets less liabilities)2017-11-30$9,836,652
Value of net assets at beginning of year (total assets less liabilities)2017-11-30$8,161,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-11-30No
Were any leases to which the plan was party in default or uncollectible2017-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-11-30$6,694,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-11-30$6,191,789
Interest on participant loans2017-11-30$12,735
Value of interest in common/collective trusts at end of year2017-11-30$2,728,470
Value of interest in common/collective trusts at beginning of year2017-11-30$1,586,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-11-30$916,827
Net investment gain or loss from common/collective trusts2017-11-30$266,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-11-30No
Was there a failure to transmit to the plan any participant contributions2017-11-30No
Has the plan failed to provide any benefit when due under the plan2017-11-30No
Contributions received in cash from employer2017-11-30$348,756
Employer contributions (assets) at end of year2017-11-30$6,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-11-30$268,064
Did the plan have assets held for investment2017-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-11-30Yes
Opinion of an independent qualified public accountant for this plan2017-11-30Disclaimer
Accountancy firm name2017-11-30COHNREZNICK LLP
Accountancy firm EIN2017-11-30221478099
2016 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-11-30$0
Total income from all sources (including contributions)2016-11-30$1,034,694
Total loss/gain on sale of assets2016-11-30$0
Total of all expenses incurred2016-11-30$261,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-11-30$225,720
Value of total corrective distributions2016-11-30$5,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-11-30$651,487
Value of total assets at end of year2016-11-30$8,161,173
Value of total assets at beginning of year2016-11-30$7,388,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-11-30$30,280
Total interest from all sources2016-11-30$11,850
Total dividends received (eg from common stock, registered investment company shares)2016-11-30$103,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-11-30$103,793
Was this plan covered by a fidelity bond2016-11-30Yes
Value of fidelity bond cover2016-11-30$500,000
If this is an individual account plan, was there a blackout period2016-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-11-30$0
Were there any nonexempt tranactions with any party-in-interest2016-11-30No
Contributions received from participants2016-11-30$298,438
Participant contributions at end of year2016-11-30$382,399
Participant contributions at beginning of year2016-11-30$312,818
Participant contributions at beginning of year2016-11-30$4,852
Income. Received or receivable in cash from other sources (including rollovers)2016-11-30$30,564
Administrative expenses (other) incurred2016-11-30$30,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Value of net income/loss2016-11-30$773,086
Value of net assets at end of year (total assets less liabilities)2016-11-30$8,161,173
Value of net assets at beginning of year (total assets less liabilities)2016-11-30$7,388,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-11-30No
Were any leases to which the plan was party in default or uncollectible2016-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-11-30$6,191,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-11-30$5,605,283
Interest on participant loans2016-11-30$11,850
Value of interest in common/collective trusts at end of year2016-11-30$1,586,985
Value of interest in common/collective trusts at beginning of year2016-11-30$1,459,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-11-30$185,333
Net investment gain or loss from common/collective trusts2016-11-30$82,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-11-30No
Was there a failure to transmit to the plan any participant contributions2016-11-30No
Has the plan failed to provide any benefit when due under the plan2016-11-30No
Contributions received in cash from employer2016-11-30$322,485
Employer contributions (assets) at beginning of year2016-11-30$5,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-11-30$225,720
Did the plan have assets held for investment2016-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-11-30Yes
Opinion of an independent qualified public accountant for this plan2016-11-30Disclaimer
Accountancy firm name2016-11-30COHNREZNICK LLP
Accountancy firm EIN2016-11-30221478099
2015 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-11-30$0
Total income from all sources (including contributions)2015-11-30$695,731
Total loss/gain on sale of assets2015-11-30$0
Total of all expenses incurred2015-11-30$526,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-11-30$493,003
Value of total corrective distributions2015-11-30$8,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-11-30$605,825
Value of total assets at end of year2015-11-30$7,388,087
Value of total assets at beginning of year2015-11-30$7,218,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-11-30$25,289
Total interest from all sources2015-11-30$9,533
Total dividends received (eg from common stock, registered investment company shares)2015-11-30$113,492
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-11-30$113,492
Was this plan covered by a fidelity bond2015-11-30Yes
Value of fidelity bond cover2015-11-30$500,000
If this is an individual account plan, was there a blackout period2015-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-11-30$0
Were there any nonexempt tranactions with any party-in-interest2015-11-30No
Contributions received from participants2015-11-30$290,362
Participant contributions at end of year2015-11-30$312,818
Participant contributions at beginning of year2015-11-30$335,979
Participant contributions at end of year2015-11-30$4,852
Participant contributions at beginning of year2015-11-30$5,365
Administrative expenses (other) incurred2015-11-30$25,289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Value of net income/loss2015-11-30$169,221
Value of net assets at end of year (total assets less liabilities)2015-11-30$7,388,087
Value of net assets at beginning of year (total assets less liabilities)2015-11-30$7,218,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-11-30No
Were any leases to which the plan was party in default or uncollectible2015-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-11-30$5,605,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-11-30$5,439,566
Interest on participant loans2015-11-30$9,533
Value of interest in common/collective trusts at end of year2015-11-30$1,459,676
Value of interest in common/collective trusts at beginning of year2015-11-30$1,432,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-11-30$-67,198
Net investment gain or loss from common/collective trusts2015-11-30$34,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-11-30No
Was there a failure to transmit to the plan any participant contributions2015-11-30No
Has the plan failed to provide any benefit when due under the plan2015-11-30No
Contributions received in cash from employer2015-11-30$315,463
Employer contributions (assets) at end of year2015-11-30$5,458
Employer contributions (assets) at beginning of year2015-11-30$5,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-11-30$493,003
Did the plan have assets held for investment2015-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-11-30Yes
Opinion of an independent qualified public accountant for this plan2015-11-30Disclaimer
Accountancy firm name2015-11-30COHNREZNICK LLP
Accountancy firm EIN2015-11-30221478099
2014 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-11-30$0
Total income from all sources (including contributions)2014-11-30$1,148,936
Total loss/gain on sale of assets2014-11-30$0
Total of all expenses incurred2014-11-30$425,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-11-30$400,015
Value of total corrective distributions2014-11-30$5,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-11-30$546,110
Value of total assets at end of year2014-11-30$7,218,866
Value of total assets at beginning of year2014-11-30$6,495,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-11-30$19,464
Total interest from all sources2014-11-30$13,991
Total dividends received (eg from common stock, registered investment company shares)2014-11-30$91,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-11-30$91,225
Was this plan covered by a fidelity bond2014-11-30Yes
Value of fidelity bond cover2014-11-30$500,000
If this is an individual account plan, was there a blackout period2014-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-11-30$0
Were there any nonexempt tranactions with any party-in-interest2014-11-30No
Contributions received from participants2014-11-30$252,417
Participant contributions at end of year2014-11-30$335,979
Participant contributions at beginning of year2014-11-30$461,969
Participant contributions at end of year2014-11-30$5,365
Participant contributions at beginning of year2014-11-30$3,859
Administrative expenses (other) incurred2014-11-30$19,464
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Value of net income/loss2014-11-30$723,781
Value of net assets at end of year (total assets less liabilities)2014-11-30$7,218,866
Value of net assets at beginning of year (total assets less liabilities)2014-11-30$6,495,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-11-30No
Were any leases to which the plan was party in default or uncollectible2014-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-11-30$5,439,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-11-30$4,790,147
Interest on participant loans2014-11-30$13,991
Value of interest in common/collective trusts at end of year2014-11-30$1,432,037
Value of interest in common/collective trusts at beginning of year2014-11-30$1,234,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-11-30$373,021
Net investment gain or loss from common/collective trusts2014-11-30$124,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-11-30No
Was there a failure to transmit to the plan any participant contributions2014-11-30No
Has the plan failed to provide any benefit when due under the plan2014-11-30No
Contributions received in cash from employer2014-11-30$293,693
Employer contributions (assets) at end of year2014-11-30$5,919
Employer contributions (assets) at beginning of year2014-11-30$5,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-11-30$400,015
Did the plan have assets held for investment2014-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-11-30Yes
Opinion of an independent qualified public accountant for this plan2014-11-30Disclaimer
Accountancy firm name2014-11-30COHNREZNICK LLP
Accountancy firm EIN2014-11-30221478099
2013 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total income from all sources (including contributions)2013-11-30$1,437,243
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$355,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$330,431
Value of total corrective distributions2013-11-30$3,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$473,522
Value of total assets at end of year2013-11-30$6,495,085
Value of total assets at beginning of year2013-11-30$5,413,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$21,177
Total interest from all sources2013-11-30$13,592
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$99,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-11-30$99,976
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$500,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$200,243
Participant contributions at end of year2013-11-30$461,969
Participant contributions at beginning of year2013-11-30$433,793
Participant contributions at end of year2013-11-30$3,859
Participant contributions at beginning of year2013-11-30$3,617
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$0
Administrative expenses (other) incurred2013-11-30$21,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Value of net income/loss2013-11-30$1,081,804
Value of net assets at end of year (total assets less liabilities)2013-11-30$6,495,085
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$5,413,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$4,790,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$3,919,734
Interest on participant loans2013-11-30$13,592
Value of interest in common/collective trusts at end of year2013-11-30$1,234,009
Value of interest in common/collective trusts at beginning of year2013-11-30$1,051,236
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$750,533
Net investment gain or loss from common/collective trusts2013-11-30$99,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Contributions received in cash from employer2013-11-30$273,279
Employer contributions (assets) at end of year2013-11-30$5,101
Employer contributions (assets) at beginning of year2013-11-30$4,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$330,431
Did the plan have assets held for investment2013-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30COHNREZNICK LLP
Accountancy firm EIN2013-11-30221478099
2012 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-11-30$199
Total income from all sources (including contributions)2012-11-30$1,011,970
Total loss/gain on sale of assets2012-11-30$56,142
Total of all expenses incurred2012-11-30$379,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-11-30$359,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-11-30$461,923
Value of total assets at end of year2012-11-30$5,413,281
Value of total assets at beginning of year2012-11-30$4,780,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$19,316
Total interest from all sources2012-11-30$15,014
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$29,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-11-30$29,805
Was this plan covered by a fidelity bond2012-11-30Yes
Value of fidelity bond cover2012-11-30$500,000
If this is an individual account plan, was there a blackout period2012-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-11-30$0
Were there any nonexempt tranactions with any party-in-interest2012-11-30No
Contributions received from participants2012-11-30$189,477
Participant contributions at end of year2012-11-30$433,793
Participant contributions at beginning of year2012-11-30$488,528
Participant contributions at end of year2012-11-30$3,617
Assets. Other investments not covered elsewhere at end of year2012-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$1,186,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$199
Administrative expenses (other) incurred2012-11-30$19,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Value of net income/loss2012-11-30$632,817
Value of net assets at end of year (total assets less liabilities)2012-11-30$5,413,281
Value of net assets at beginning of year (total assets less liabilities)2012-11-30$4,780,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-11-30No
Were any leases to which the plan was party in default or uncollectible2012-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-11-30$3,919,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-11-30$2,937,720
Interest on participant loans2012-11-30$15,014
Value of interest in common/collective trusts at end of year2012-11-30$1,051,236
Value of interest in common/collective trusts at beginning of year2012-11-30$167,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-11-30$423,636
Net investment gain or loss from common/collective trusts2012-11-30$25,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-11-30No
Was there a failure to transmit to the plan any participant contributions2012-11-30No
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Contributions received in cash from employer2012-11-30$272,446
Employer contributions (assets) at end of year2012-11-30$4,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-11-30$359,837
Did the plan have assets held for investment2012-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-11-30No
Aggregate proceeds on sale of assets2012-11-30$1,694,157
Aggregate carrying amount (costs) on sale of assets2012-11-30$1,638,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-11-30Yes
Opinion of an independent qualified public accountant for this plan2012-11-30Disclaimer
Accountancy firm name2012-11-30COHNREZNICK LLP
Accountancy firm EIN2012-11-30221478099
2011 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-11-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-11-30$211
Total income from all sources (including contributions)2011-11-30$509,758
Total loss/gain on sale of assets2011-11-30$0
Total of all expenses incurred2011-11-30$193,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-11-30$177,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-11-30$428,488
Value of total assets at end of year2011-11-30$4,780,663
Value of total assets at beginning of year2011-11-30$4,464,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-11-30$15,825
Total interest from all sources2011-11-30$47,285
Total dividends received (eg from common stock, registered investment company shares)2011-11-30$8,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-11-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-11-30$8,267
Was this plan covered by a fidelity bond2011-11-30Yes
Value of fidelity bond cover2011-11-30$500,000
If this is an individual account plan, was there a blackout period2011-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-11-30$0
Were there any nonexempt tranactions with any party-in-interest2011-11-30No
Contributions received from participants2011-11-30$169,599
Participant contributions at end of year2011-11-30$488,528
Participant contributions at beginning of year2011-11-30$439,305
Assets. Other investments not covered elsewhere at end of year2011-11-30$1,186,973
Assets. Other investments not covered elsewhere at beginning of year2011-11-30$1,240,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-11-30$199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-11-30$211
Administrative expenses (other) incurred2011-11-30$15,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Value of net income/loss2011-11-30$316,442
Value of net assets at end of year (total assets less liabilities)2011-11-30$4,780,464
Value of net assets at beginning of year (total assets less liabilities)2011-11-30$4,464,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-11-30No
Were any leases to which the plan was party in default or uncollectible2011-11-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-11-30$2,937,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-11-30$2,651,822
Interest on participant loans2011-11-30$16,371
Income. Interest from US Government securities2011-11-30$4,548
Income. Interest from corporate debt instruments2011-11-30$26,359
Value of interest in common/collective trusts at end of year2011-11-30$167,442
Value of interest in common/collective trusts at beginning of year2011-11-30$132,678
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-11-30$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-11-30$15,389
Net investment gain or loss from common/collective trusts2011-11-30$10,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-11-30No
Was there a failure to transmit to the plan any participant contributions2011-11-30No
Has the plan failed to provide any benefit when due under the plan2011-11-30No
Contributions received in cash from employer2011-11-30$258,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-11-30$177,491
Did the plan have assets held for investment2011-11-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-11-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-11-30Yes
Opinion of an independent qualified public accountant for this plan2011-11-30Disclaimer
Accountancy firm name2011-11-30J.H. COHN LLP
Accountancy firm EIN2011-11-30221478099
2010 : CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-11-30$0

Form 5500 Responses for CURTIS INSTRUMENTS (PUERTO RICO) 401(K) PROFIT SHARING PLAN

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-P1
Policy instance 1
Insurance contract or identification number194665-P1
Number of Individuals Covered66
Insurance policy start date2021-12-01
Insurance policy end date2022-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-P1
Policy instance 1
Insurance contract or identification number194665-P1
Number of Individuals Covered64
Insurance policy start date2020-12-01
Insurance policy end date2021-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number194665-P1
Policy instance 1
Insurance contract or identification number194665-P1
Number of Individuals Covered69
Insurance policy start date2020-03-31
Insurance policy end date2020-11-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1