ANDREW & SONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ANDREW & SONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ANDREW & SONS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $25 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,232,186 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,406,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,263,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,150,859 |
Value of total assets at end of year | 2022-12-31 | $21,708,998 |
Value of total assets at beginning of year | 2022-12-31 | $26,347,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,418 |
Total interest from all sources | 2022-12-31 | $20,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $269,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $269,261 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,371,257 |
Participant contributions at end of year | 2022-12-31 | $443,423 |
Participant contributions at beginning of year | 2022-12-31 | $409,796 |
Participant contributions at end of year | 2022-12-31 | $7,816 |
Participant contributions at beginning of year | 2022-12-31 | $14,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,285 |
Other income not declared elsewhere | 2022-12-31 | $13,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,638,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,708,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,347,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,395,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,161,148 |
Interest on participant loans | 2022-12-31 | $20,899 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,833,495 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,755,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,347,697 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-338,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $767,317 |
Employer contributions (assets) at end of year | 2022-12-31 | $28,642 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,263,260 |
Contract administrator fees | 2022-12-31 | $143,418 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BERDON LLP |
Accountancy firm EIN | 2022-12-31 | 130485070 |
2021 : ANDREW & SONS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $109,300 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,206,548 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,249,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,089,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,955,617 |
Value of total assets at end of year | 2021-12-31 | $26,347,887 |
Value of total assets at beginning of year | 2021-12-31 | $22,281,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $159,894 |
Total interest from all sources | 2021-12-31 | $18,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $258,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $258,801 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,368,042 |
Participant contributions at end of year | 2021-12-31 | $409,796 |
Participant contributions at beginning of year | 2021-12-31 | $343,837 |
Participant contributions at end of year | 2021-12-31 | $14,094 |
Participant contributions at beginning of year | 2021-12-31 | $13,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,735 |
Administrative expenses (other) incurred | 2021-12-31 | $57,102 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,956,657 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,347,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,281,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,161,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,245,409 |
Interest on participant loans | 2021-12-31 | $18,829 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,755,451 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,672,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,682,947 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $290,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $585,840 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,398 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,089,997 |
Contract administrator fees | 2021-12-31 | $102,792 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BERDON LLP |
Accountancy firm EIN | 2021-12-31 | 130485070 |
2020 : ANDREW & SONS, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,749,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,013,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,898,033 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,791,127 |
Value of total assets at end of year | 2020-12-31 | $22,281,930 |
Value of total assets at beginning of year | 2020-12-31 | $19,546,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,643 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $16,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $197,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $197,044 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,231,147 |
Participant contributions at end of year | 2020-12-31 | $343,837 |
Participant contributions at beginning of year | 2020-12-31 | $302,099 |
Participant contributions at end of year | 2020-12-31 | $13,056 |
Participant contributions at beginning of year | 2020-12-31 | $3,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,473 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $115,643 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $2,735,733 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,281,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,546,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,245,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,123,253 |
Interest on participant loans | 2020-12-31 | $16,721 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,672,502 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,114,420 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,589,194 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $155,323 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $538,507 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,126 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,491 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,898,033 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERDON LLP |
Accountancy firm EIN | 2020-12-31 | 130485070 |
2019 : ANDREW & SONS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $27,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,252,962 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $864,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $755,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,547,395 |
Value of total assets at end of year | 2019-12-31 | $19,546,197 |
Value of total assets at beginning of year | 2019-12-31 | $15,129,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,485 |
Total interest from all sources | 2019-12-31 | $17,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $244,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,075,319 |
Participant contributions at end of year | 2019-12-31 | $302,099 |
Participant contributions at beginning of year | 2019-12-31 | $313,924 |
Participant contributions at end of year | 2019-12-31 | $3,934 |
Participant contributions at beginning of year | 2019-12-31 | $3,738 |
Other income not declared elsewhere | 2019-12-31 | $-37 |
Administrative expenses (other) incurred | 2019-12-31 | $108,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,388,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,546,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,129,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,123,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,197,868 |
Interest on participant loans | 2019-12-31 | $17,994 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,114,420 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,612,352 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,178,339 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $472,076 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,491 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $755,895 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERDON LLP |
Accountancy firm EIN | 2019-12-31 | 130485070 |
2018 : ANDREW & SONS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $475,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,360 |
Total income from all sources (including contributions) | 2018-12-31 | $522,748 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,229,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,130,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,405,604 |
Value of total assets at end of year | 2018-12-31 | $15,129,872 |
Value of total assets at beginning of year | 2018-12-31 | $15,361,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,660 |
Total interest from all sources | 2018-12-31 | $14,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $196,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $196,410 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $965,488 |
Participant contributions at end of year | 2018-12-31 | $313,924 |
Participant contributions at beginning of year | 2018-12-31 | $292,624 |
Participant contributions at end of year | 2018-12-31 | $3,738 |
Participant contributions at beginning of year | 2018-12-31 | $2,475 |
Other income not declared elsewhere | 2018-12-31 | $7 |
Administrative expenses (other) incurred | 2018-12-31 | $98,660 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-706,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,129,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,360,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,197,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,361,147 |
Interest on participant loans | 2018-12-31 | $14,997 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,612,352 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,704,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,056,525 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-37,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $440,116 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,990 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,130,556 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERDON LLP |
Accountancy firm EIN | 2018-12-31 | 130485070 |
2017 : ANDREW & SONS, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,525,347 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $250,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $183,678 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,305,114 |
Value of total assets at end of year | 2017-12-31 | $15,361,768 |
Value of total assets at beginning of year | 2017-12-31 | $12,083,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,116 |
Total interest from all sources | 2017-12-31 | $10,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $143,138 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $898,619 |
Participant contributions at end of year | 2017-12-31 | $292,624 |
Participant contributions at beginning of year | 2017-12-31 | $217,252 |
Participant contributions at end of year | 2017-12-31 | $2,475 |
Participant contributions at beginning of year | 2017-12-31 | $2,244 |
Other income not declared elsewhere | 2017-12-31 | $-7,547 |
Administrative expenses (other) incurred | 2017-12-31 | $67,116 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,274,553 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,360,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,083,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,361,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,069,409 |
Interest on participant loans | 2017-12-31 | $10,442 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,704,110 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $792,899 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,054,301 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $406,495 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,412 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $183,678 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : ANDREW & SONS, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $131,955 |
Total transfer of assets from this plan | 2016-12-31 | $77,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,159,842 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $737,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $683,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,279,864 |
Value of total assets at end of year | 2016-12-31 | $12,083,071 |
Value of total assets at beginning of year | 2016-12-31 | $10,606,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,854 |
Total interest from all sources | 2016-12-31 | $10,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,902 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $853,290 |
Participant contributions at end of year | 2016-12-31 | $217,252 |
Participant contributions at beginning of year | 2016-12-31 | $196,235 |
Participant contributions at end of year | 2016-12-31 | $2,244 |
Participant contributions at beginning of year | 2016-12-31 | $3,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,488 |
Other income not declared elsewhere | 2016-12-31 | $-14 |
Administrative expenses (other) incurred | 2016-12-31 | $53,854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,422,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,083,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,606,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,069,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,256,873 |
Interest on participant loans | 2016-12-31 | $10,258 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $792,899 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,148,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $718,752 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,080 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $396,086 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,267 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $683,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : ANDREW & SONS, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $4,440,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,549,493 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $564,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $480,341 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,513 |
Value of total corrective distributions | 2015-12-31 | $1,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,671,829 |
Value of total assets at end of year | 2015-12-31 | $10,606,383 |
Value of total assets at beginning of year | 2015-12-31 | $14,061,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $84,013 |
Total interest from all sources | 2015-12-31 | $25,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $127,508 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,374,619 |
Participant contributions at end of year | 2015-12-31 | $196,235 |
Participant contributions at beginning of year | 2015-12-31 | $636,818 |
Participant contributions at end of year | 2015-12-31 | $3,053 |
Participant contributions at beginning of year | 2015-12-31 | $15,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,417 |
Other income not declared elsewhere | 2015-12-31 | $3,422 |
Administrative expenses (other) incurred | 2015-12-31 | $84,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $985,274 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,606,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,061,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,256,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,015,173 |
Interest on participant loans | 2015-12-31 | $25,201 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,148,093 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,391,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-299,278 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $20,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $273,793 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,129 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $480,341 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : ANDREW & SONS, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,277,737 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,049,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $980,614 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,505,794 |
Value of total assets at end of year | 2014-12-31 | $14,061,642 |
Value of total assets at beginning of year | 2014-12-31 | $12,833,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,491 |
Total interest from all sources | 2014-12-31 | $23,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $700,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $700,716 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,251,829 |
Participant contributions at end of year | 2014-12-31 | $636,818 |
Participant contributions at beginning of year | 2014-12-31 | $469,132 |
Participant contributions at end of year | 2014-12-31 | $15,940 |
Participant contributions at beginning of year | 2014-12-31 | $19,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $26,925 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $69,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,228,619 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,061,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,833,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,015,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,129,852 |
Interest on participant loans | 2014-12-31 | $23,560 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,391,170 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,210,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,634 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $227,040 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,541 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $980,614 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : ANDREW & SONS, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,284,311 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $479,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $449,025 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,271,667 |
Value of total assets at end of year | 2013-12-31 | $12,833,023 |
Value of total assets at beginning of year | 2013-12-31 | $10,028,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,972 |
Total interest from all sources | 2013-12-31 | $19,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $554,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $554,214 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,037,859 |
Participant contributions at end of year | 2013-12-31 | $469,132 |
Participant contributions at beginning of year | 2013-12-31 | $441,789 |
Participant contributions at end of year | 2013-12-31 | $19,917 |
Participant contributions at beginning of year | 2013-12-31 | $19,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,574 |
Other income not declared elsewhere | 2013-12-31 | $1,369 |
Administrative expenses (other) incurred | 2013-12-31 | $27,972 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,804,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,833,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,028,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,129,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,965,132 |
Interest on participant loans | 2013-12-31 | $19,945 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,210,140 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,597,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,422,387 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $232,234 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,982 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $449,025 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : ANDREW & SONS, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,239,468 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $503,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $453,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,248,146 |
Value of total assets at end of year | 2012-12-31 | $10,028,209 |
Value of total assets at beginning of year | 2012-12-31 | $8,292,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,679 |
Total interest from all sources | 2012-12-31 | $19,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,059 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $979,364 |
Participant contributions at end of year | 2012-12-31 | $441,789 |
Participant contributions at beginning of year | 2012-12-31 | $449,035 |
Participant contributions at end of year | 2012-12-31 | $19,609 |
Participant contributions at beginning of year | 2012-12-31 | $16,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,118 |
Other income not declared elsewhere | 2012-12-31 | $31,788 |
Administrative expenses (other) incurred | 2012-12-31 | $49,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,735,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,028,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,292,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,965,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,473,262 |
Interest on participant loans | 2012-12-31 | $19,293 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,597,260 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,348,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $827,894 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $19,288 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $227,664 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,419 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $453,869 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |
2011 : ANDREW & SONS, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,446,320 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $157,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $131,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,580,303 |
Value of total assets at end of year | 2011-12-31 | $8,292,289 |
Value of total assets at beginning of year | 2011-12-31 | $7,003,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,096 |
Total interest from all sources | 2011-12-31 | $13,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,147 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $971,670 |
Participant contributions at end of year | 2011-12-31 | $449,035 |
Participant contributions at beginning of year | 2011-12-31 | $212,602 |
Participant contributions at end of year | 2011-12-31 | $16,315 |
Participant contributions at beginning of year | 2011-12-31 | $5,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $389,284 |
Other income not declared elsewhere | 2011-12-31 | $23,792 |
Administrative expenses (other) incurred | 2011-12-31 | $26,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,289,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,292,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,003,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,473,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,031,056 |
Interest on participant loans | 2011-12-31 | $13,430 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,348,498 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $736,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-244,622 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $19,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $219,349 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,179 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $17,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $131,087 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERDON LLP |
Accountancy firm EIN | 2011-12-31 | 130485070 |
2010 : ANDREW & SONS, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,744,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $253,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $241,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,011,712 |
Value of total assets at end of year | 2010-12-31 | $7,003,152 |
Value of total assets at beginning of year | 2010-12-31 | $5,513,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,117 |
Total interest from all sources | 2010-12-31 | $24,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $47,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $47,234 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,117 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $817,111 |
Participant contributions at end of year | 2010-12-31 | $212,602 |
Participant contributions at beginning of year | 2010-12-31 | $156,117 |
Participant contributions at end of year | 2010-12-31 | $5,711 |
Participant contributions at beginning of year | 2010-12-31 | $62,946 |
Other income not declared elsewhere | 2010-12-31 | $224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,490,119 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,003,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,513,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,031,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,822,441 |
Interest on participant loans | 2010-12-31 | $8,250 |
Interest earned on other investments | 2010-12-31 | $15,841 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $736,396 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $455,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $658,714 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $194,601 |
Employer contributions (assets) at end of year | 2010-12-31 | $17,387 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $15,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $241,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERDON LLP |
Accountancy firm EIN | 2010-12-31 | 130485070 |