DURR UNIVERSAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about DURR UNIVERSAL, INC.
Submission information for form 5500 for 401k plan UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN
401k plan membership statisitcs for UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN
Measure | Date | Value |
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2020 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets from this plan | 2020-03-31 | $20,759,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
Total income from all sources (including contributions) | 2020-03-31 | $-4,656,600 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $138,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $136,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $0 |
Value of total assets at beginning of year | 2020-03-31 | $25,554,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,022 |
Total interest from all sources | 2020-03-31 | $16,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-31 | $0 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Participant contributions at end of year | 2020-03-31 | $0 |
Participant contributions at beginning of year | 2020-03-31 | $265,551 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-4,795,200 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $25,554,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $22,526,319 |
Interest on participant loans | 2020-03-31 | $3,174 |
Interest earned on other investments | 2020-03-31 | $13,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $2,762,358 |
Net investment gain/loss from pooled separate accounts | 2020-03-31 | $-4,673,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $136,578 |
Contract administrator fees | 2020-03-31 | $2,022 |
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 | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2020-03-31 | 560747981 |
2019 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 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 | $6,106,400 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,373,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,343,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,706,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,706,963 |
Value of total assets at end of year | 2019-12-31 | $25,554,228 |
Value of total assets at beginning of year | 2019-12-31 | $20,821,660 |
Value of total assets at beginning of year | 2019-12-31 | $20,821,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,033 |
Total interest from all sources | 2019-12-31 | $56,181 |
Total interest from all sources | 2019-12-31 | $56,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $973,690 |
Contributions received from participants | 2019-12-31 | $973,690 |
Participant contributions at end of year | 2019-12-31 | $265,551 |
Participant contributions at end of year | 2019-12-31 | $265,551 |
Participant contributions at beginning of year | 2019-12-31 | $332,853 |
Participant contributions at beginning of year | 2019-12-31 | $332,853 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $329,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $329,830 |
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 |
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 | $4,732,568 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,554,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,821,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,821,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,526,319 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,526,319 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,067,258 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,067,258 |
Interest on participant loans | 2019-12-31 | $16,526 |
Interest on participant loans | 2019-12-31 | $16,526 |
Interest earned on other investments | 2019-12-31 | $39,655 |
Interest earned on other investments | 2019-12-31 | $39,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,762,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,762,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,421,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,421,549 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,343,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $403,443 |
Contributions received in cash from employer | 2019-12-31 | $403,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,343,203 |
Contract administrator fees | 2019-12-31 | $10,033 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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, LLP |
Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-277,069 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,077,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,059,516 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,251,523 |
Value of total assets at end of year | 2018-12-31 | $20,821,660 |
Value of total assets at beginning of year | 2018-12-31 | $22,176,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,062 |
Total interest from all sources | 2018-12-31 | $38,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $877,160 |
Participant contributions at end of year | 2018-12-31 | $332,853 |
Participant contributions at beginning of year | 2018-12-31 | $367,585 |
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 | $-1,354,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,821,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,176,433 |
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 pooled separate accounts at end of year | 2018-12-31 | $19,067,258 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,699,937 |
Interest on participant loans | 2018-12-31 | $20,605 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $18,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,421,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,108,911 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,567,540 |
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 | $374,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,059,516 |
Contract administrator fees | 2018-12-31 | $12,062 |
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 | DIXON HUGHES GOODMAN, LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,916,816 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,829,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,814,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,645,930 |
Value of total assets at end of year | 2017-12-31 | $22,176,433 |
Value of total assets at beginning of year | 2017-12-31 | $20,089,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,935 |
Total interest from all sources | 2017-12-31 | $35,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,117,246 |
Participant contributions at end of year | 2017-12-31 | $367,585 |
Participant contributions at beginning of year | 2017-12-31 | $284,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,381 |
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 | $2,087,393 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,176,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,089,040 |
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 pooled separate accounts at end of year | 2017-12-31 | $20,699,937 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,447,682 |
Interest on participant loans | 2017-12-31 | $14,703 |
Interest earned on other investments | 2017-12-31 | $20,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,108,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,357,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,235,423 |
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 | $519,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,814,488 |
Contract administrator fees | 2017-12-31 | $14,935 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $3,353,015 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,077,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,065,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,724,189 |
Value of total assets at end of year | 2016-12-31 | $20,089,040 |
Value of total assets at beginning of year | 2016-12-31 | $17,813,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,933 |
Total interest from all sources | 2016-12-31 | $29,871 |
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 | $1,000,000 |
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 | $1,075,802 |
Participant contributions at end of year | 2016-12-31 | $284,168 |
Participant contributions at beginning of year | 2016-12-31 | $183,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,927 |
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 | $2,275,914 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,089,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,813,126 |
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 pooled separate accounts at end of year | 2016-12-31 | $18,447,682 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,437,172 |
Interest on participant loans | 2016-12-31 | $9,984 |
Interest earned on other investments | 2016-12-31 | $19,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,357,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,192,682 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,598,955 |
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 | $558,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,065,168 |
Contract administrator fees | 2016-12-31 | $11,933 |
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 LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,417,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,081,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,054,322 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $12,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,779,310 |
Value of total assets at end of year | 2015-12-31 | $17,813,126 |
Value of total assets at beginning of year | 2015-12-31 | $18,477,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,273 |
Total interest from all sources | 2015-12-31 | $28,283 |
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 | $1,000,000 |
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 | $1,123,438 |
Participant contributions at end of year | 2015-12-31 | $183,272 |
Participant contributions at beginning of year | 2015-12-31 | $174,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,435 |
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 | $-663,970 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,813,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,477,096 |
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 pooled separate accounts at end of year | 2015-12-31 | $16,437,172 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $17,071,847 |
Interest on participant loans | 2015-12-31 | $6,517 |
Interest earned on other investments | 2015-12-31 | $21,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,192,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,230,491 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-389,672 |
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 | $579,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,054,322 |
Contract administrator fees | 2015-12-31 | $15,273 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $2,608,190 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,148,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,137,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,562,357 |
Value of total assets at end of year | 2014-12-31 | $18,477,096 |
Value of total assets at beginning of year | 2014-12-31 | $19,017,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,248 |
Total interest from all sources | 2014-12-31 | $39,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $548,796 |
Participant contributions at end of year | 2014-12-31 | $174,758 |
Participant contributions at beginning of year | 2014-12-31 | $181,072 |
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 | $-540,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,477,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,017,232 |
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 pooled separate accounts at end of year | 2014-12-31 | $17,071,847 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,100,746 |
Interest on participant loans | 2014-12-31 | $7,393 |
Interest earned on other investments | 2014-12-31 | $32,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,230,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,735,414 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,006,001 |
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 | $1,013,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,137,078 |
Contract administrator fees | 2014-12-31 | $11,248 |
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 | SIKICH LLP |
Accountancy firm EIN | 2014-12-31 | 363168081 |
2013 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $4,699,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $813,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $802,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,345,670 |
Value of total assets at end of year | 2013-12-31 | $19,017,232 |
Value of total assets at beginning of year | 2013-12-31 | $15,131,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,045 |
Total interest from all sources | 2013-12-31 | $44,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $844,133 |
Participant contributions at end of year | 2013-12-31 | $181,072 |
Participant contributions at beginning of year | 2013-12-31 | $155,589 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,527 |
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 | $3,885,713 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,017,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,131,519 |
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 pooled separate accounts at end of year | 2013-12-31 | $17,100,746 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,407,809 |
Interest on participant loans | 2013-12-31 | $7,539 |
Interest earned on other investments | 2013-12-31 | $37,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,735,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,568,121 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,308,713 |
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 | $450,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $802,413 |
Contract administrator fees | 2013-12-31 | $11,045 |
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 | 2013-12-31 | No |
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 | SIKICH LLP |
Accountancy firm EIN | 2013-12-31 | 363168081 |
2012 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $2,815,788 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $615,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $589,632 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,171,661 |
Value of total assets at end of year | 2012-12-31 | $15,131,519 |
Value of total assets at beginning of year | 2012-12-31 | $12,930,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,390 |
Total interest from all sources | 2012-12-31 | $50,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $663,983 |
Participant contributions at end of year | 2012-12-31 | $155,589 |
Participant contributions at beginning of year | 2012-12-31 | $207,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $170,098 |
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 | $2,200,758 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,131,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,930,761 |
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 pooled separate accounts at end of year | 2012-12-31 | $13,407,809 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,951,966 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $8,663 |
Interest earned on other investments | 2012-12-31 | $42,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,568,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,771,728 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,593,376 |
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 | $337,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $589,632 |
Contract administrator fees | 2012-12-31 | $10,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | KOLB CO SB |
Accountancy firm EIN | 2012-12-31 | 391214345 |
2011 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $741,634 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,444,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,434,675 |
Value of total corrective distributions | 2011-12-31 | $458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,155,170 |
Value of total assets at end of year | 2011-12-31 | $12,930,761 |
Value of total assets at beginning of year | 2011-12-31 | $13,634,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,820 |
Total interest from all sources | 2011-12-31 | $68,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $654,575 |
Participant contributions at end of year | 2011-12-31 | $207,067 |
Participant contributions at beginning of year | 2011-12-31 | $155,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $152,399 |
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 | $-703,319 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,930,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,634,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,951,966 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $11,733,058 |
Interest on participant loans | 2011-12-31 | $8,209 |
Interest earned on other investments | 2011-12-31 | $60,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,771,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,745,387 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-482,471 |
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 | $348,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,434,675 |
Contract administrator fees | 2011-12-31 | $9,820 |
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 | 2011-12-31 | No |
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 | KOLB CO SB |
Accountancy firm EIN | 2011-12-31 | 391214345 |
2010 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT 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 | $2,397,935 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $535,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $525,840 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $980,388 |
Value of total assets at end of year | 2010-12-31 | $13,634,080 |
Value of total assets at beginning of year | 2010-12-31 | $11,771,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,117 |
Total interest from all sources | 2010-12-31 | $72,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $606,009 |
Participant contributions at end of year | 2010-12-31 | $155,635 |
Participant contributions at beginning of year | 2010-12-31 | $130,844 |
Participant contributions at beginning of year | 2010-12-31 | $26,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $54,229 |
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 | $1,862,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,634,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,771,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $11,733,058 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,359,374 |
Interest on participant loans | 2010-12-31 | $6,174 |
Interest earned on other investments | 2010-12-31 | $66,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,745,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,781,344 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,344,885 |
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 | $320,150 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $472,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $525,840 |
Contract administrator fees | 2010-12-31 | $6,117 |
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 | No |
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 | KOLB & CO. S.C. |
Accountancy firm EIN | 2010-12-31 | 391214345 |
2009 : UNIVERSAL ACOUSTIC & EMISSION TECHNOLOGIES, INC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |