THREE WIRE SYSTEMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THREE WIRE SYSTEMS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $15,840 |
Total income from all sources (including contributions) | 2022-12-31 | $88,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $917,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $879,779 |
Value of total corrective distributions | 2022-12-31 | $-14,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,289,398 |
Value of total assets at end of year | 2022-12-31 | $6,781,108 |
Value of total assets at beginning of year | 2022-12-31 | $7,626,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,464 |
Total interest from all sources | 2022-12-31 | $12,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,120 |
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 | $9,120 |
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 | $840,121 |
Participant contributions at end of year | 2022-12-31 | $147,261 |
Participant contributions at beginning of year | 2022-12-31 | $118,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,840 |
Other income not declared elsewhere | 2022-12-31 | $4,920 |
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 | $-829,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,781,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,610,254 |
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 | $452,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $472,749 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $18,911 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,238 |
Interest on participant loans | 2022-12-31 | $6,344 |
Interest earned on other investments | 2022-12-31 | $6,484 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,449,201 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,374,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $456,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $383,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,287 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,026 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,109,338 |
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 | No |
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 | $256,532 |
Employer contributions (assets) at end of year | 2022-12-31 | $256,532 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $256,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $879,779 |
Contract administrator fees | 2022-12-31 | $52,464 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,840 |
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 | $2,044,988 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,268,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,196,071 |
Value of total corrective distributions | 2021-12-31 | $15,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,093,375 |
Value of total assets at end of year | 2021-12-31 | $7,626,094 |
Value of total assets at beginning of year | 2021-12-31 | $6,834,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,030 |
Total interest from all sources | 2021-12-31 | $9,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,457 |
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 | $7,457 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $805,415 |
Participant contributions at end of year | 2021-12-31 | $118,310 |
Participant contributions at beginning of year | 2021-12-31 | $47,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,840 |
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 | $776,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,610,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,834,207 |
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 | $472,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $515,202 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,238 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $720,859 |
Interest on participant loans | 2021-12-31 | $3,679 |
Interest earned on other investments | 2021-12-31 | $5,801 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,374,454 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,331,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $383,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,864 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-3,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $893,478 |
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 | $256,910 |
Employer contributions (assets) at end of year | 2021-12-31 | $256,910 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $215,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,196,071 |
Contract administrator fees | 2021-12-31 | $57,030 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THREE WIRE SYSTEMS, 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 |
Total income from all sources (including contributions) | 2020-12-31 | $1,992,874 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $543,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $532,030 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $5,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,212,293 |
Value of total assets at end of year | 2020-12-31 | $6,834,207 |
Value of total assets at beginning of year | 2020-12-31 | $5,385,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,307 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,201 |
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 | $6,201 |
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 | $678,768 |
Participant contributions at end of year | 2020-12-31 | $47,038 |
Participant contributions at beginning of year | 2020-12-31 | $81,403 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $318,326 |
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 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,449,203 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,834,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,385,004 |
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 | $515,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $438,222 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $720,859 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $460,727 |
Interest on participant loans | 2020-12-31 | $3,638 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $60 |
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 | $5,331,181 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,218,172 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,185 |
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 | $74,639 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $74,135 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $621,908 |
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 | $215,199 |
Employer contributions (assets) at end of year | 2020-12-31 | $215,199 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $183,295 |
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 | $532,030 |
Contract administrator fees | 2020-12-31 | $6,307 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2020-12-31 | 560747981 |
2019 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
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 | $1,773,597 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $817,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,983 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $849,220 |
Value of total assets at end of year | 2019-12-31 | $5,385,004 |
Value of total assets at beginning of year | 2019-12-31 | $4,429,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,711 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,975 |
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 | $4,975 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $645,882 |
Participant contributions at end of year | 2019-12-31 | $81,403 |
Participant contributions at beginning of year | 2019-12-31 | $79,341 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $955,903 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,385,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,429,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $438,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $427,282 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $460,727 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $257,305 |
Interest on participant loans | 2019-12-31 | $4,027 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $30 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,218,172 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,453,059 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,289 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $102,349 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $67,307 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $745,689 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $183,295 |
Employer contributions (assets) at end of year | 2019-12-31 | $183,295 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $209,825 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,983 |
Contract administrator fees | 2019-12-31 | $7,711 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2019-12-31 | 560747971 |
2018 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $505,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $504,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $488,516 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $897,037 |
Value of total assets at end of year | 2018-12-31 | $4,429,101 |
Value of total assets at beginning of year | 2018-12-31 | $4,428,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,387 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $6,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,137 |
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 | $5,137 |
Administrative expenses professional fees incurred | 2018-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $597,176 |
Participant contributions at end of year | 2018-12-31 | $79,341 |
Participant contributions at beginning of year | 2018-12-31 | $136,502 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $299,861 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $10 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,429,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,428,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $427,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $333,904 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $257,305 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $119,410 |
Interest on participant loans | 2018-12-31 | $6,024 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $20 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,453,059 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,576,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-60,997 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,552 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-322,969 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2018-12-31 | $209,825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $260,364 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $487,701 |
Contract administrator fees | 2018-12-31 | $5,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2018-12-31 | 560747971 |
2017 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,899,632 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $545,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $533,301 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,252 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,408,407 |
Value of total assets at end of year | 2017-12-31 | $4,428,294 |
Value of total assets at beginning of year | 2017-12-31 | $3,074,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,041 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $5,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,750 |
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 | $1,750 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
Contributions received from participants | 2017-12-31 | $638,673 |
Participant contributions at end of year | 2017-12-31 | $136,502 |
Participant contributions at beginning of year | 2017-12-31 | $113,517 |
Participant contributions at end of year | 2017-12-31 | $1,557 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $507,978 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-10,365 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,877 |
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 |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,354,038 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,428,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,074,256 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $333,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,680,953 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $119,410 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $5,218 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,576,557 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,014 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $259,157 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $215,451 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $261,756 |
Employer contributions (assets) at end of year | 2017-12-31 | $260,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $260,909 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $533,301 |
Contract administrator fees | 2017-12-31 | $9,041 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2017-12-31 | 560747971 |
2016 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,175,008 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $411,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $402,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,992 |
Value of total assets at end of year | 2016-12-31 | $3,074,256 |
Value of total assets at beginning of year | 2016-12-31 | $2,310,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,337 |
Total interest from all sources | 2016-12-31 | $5,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $638,959 |
Participant contributions at end of year | 2016-12-31 | $113,517 |
Participant contributions at beginning of year | 2016-12-31 | $130,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,653 |
Other income not declared elsewhere | 2016-12-31 | $415 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,877 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,496 |
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 | $763,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,074,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,310,379 |
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 | $2,680,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,960,209 |
Interest on participant loans | 2016-12-31 | $5,635 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $277,380 |
Employer contributions (assets) at end of year | 2016-12-31 | $260,909 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $185,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $402,794 |
Contract administrator fees | 2016-12-31 | $8,337 |
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 | DIXON HUGHES GOODMAN |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : THREE WIRE SYSTEMS, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,184 |
Total income from all sources (including contributions) | 2015-12-31 | $796,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $296,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $287,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $835,122 |
Value of total assets at end of year | 2015-12-31 | $2,310,379 |
Value of total assets at beginning of year | 2015-12-31 | $1,811,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,752 |
Total interest from all sources | 2015-12-31 | $3,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $504,756 |
Participant contributions at end of year | 2015-12-31 | $130,062 |
Participant contributions at beginning of year | 2015-12-31 | $70,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,754 |
Other income not declared elsewhere | 2015-12-31 | $-4,644 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,496 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,001 |
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 | $500,670 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,310,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,809,709 |
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 | $1,960,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,538,994 |
Interest on participant loans | 2015-12-31 | $3,796 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $185,612 |
Employer contributions (assets) at end of year | 2015-12-31 | $185,612 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $194,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $287,498 |
Contract administrator fees | 2015-12-31 | $8,752 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,184 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |