CARPENTER TECHNOLOGY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMEGA WEST 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2021 : AMEGA WEST 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-01 | $0 |
Total transfer of assets from this plan | 2021-09-01 | $3,522,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-01 | $0 |
Total income from all sources (including contributions) | 2021-09-01 | $486,000 |
Total loss/gain on sale of assets | 2021-09-01 | $13,000 |
Total of all expenses incurred | 2021-09-01 | $1,606,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-01 | $1,601,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-01 | $0 |
Value of total assets at end of year | 2021-09-01 | $0 |
Value of total assets at beginning of year | 2021-09-01 | $4,642,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-01 | $5,000 |
Total interest from all sources | 2021-09-01 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-01 | $8,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-01 | $7,000 |
Was this plan covered by a fidelity bond | 2021-09-01 | Yes |
Value of fidelity bond cover | 2021-09-01 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-01 | No |
Participant contributions at end of year | 2021-09-01 | $0 |
Participant contributions at beginning of year | 2021-09-01 | $11,000 |
Administrative expenses (other) incurred | 2021-09-01 | $5,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-01 | No |
Value of net income/loss | 2021-09-01 | $-1,120,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-01 | $4,642,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-01 | $4,509,000 |
Value of interest in master investment trust accounts at end of year | 2021-09-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-09-01 | $84,000 |
Value of interest in common/collective trusts at end of year | 2021-09-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-09-01 | $38,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-01 | $415,000 |
Net investment gain or loss from common/collective trusts | 2021-09-01 | $50,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-01 | No |
Income. Dividends from common stock | 2021-09-01 | $1,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-01 | $1,601,000 |
Did the plan have assets held for investment | 2021-09-01 | 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 | 2021-09-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-01 | Yes |
Aggregate proceeds on sale of assets | 2021-09-01 | $99,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-01 | $86,000 |
Opinion of an independent qualified public accountant for this plan | 2021-09-01 | Disclaimer |
Accountancy firm name | 2021-09-01 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-09-01 | 390859910 |
2020 : AMEGA WEST 401(K) RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-36,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-36,000 |
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 | $1,192,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-36,000 |
Total of all expenses incurred | 2020-12-31 | $3,032,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,016,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $559,000 |
Value of total assets at end of year | 2020-12-31 | $4,642,000 |
Value of total assets at beginning of year | 2020-12-31 | $6,482,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,000 |
Total interest from all sources | 2020-12-31 | $101,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $398,000 |
Participant contributions at end of year | 2020-12-31 | $11,000 |
Participant contributions at beginning of year | 2020-12-31 | $233,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,000 |
Other income not declared elsewhere | 2020-12-31 | $1,000 |
Administrative expenses (other) incurred | 2020-12-31 | $16,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-1,840,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,642,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,482,000 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,509,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,011,000 |
Interest on participant loans | 2020-12-31 | $6,000 |
Interest earned on other investments | 2020-12-31 | $95,000 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $84,000 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $168,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $70,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $593,000 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,000 |
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 | $160,000 |
Income. Dividends from common stock | 2020-12-31 | $3,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,016,000 |
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 | $-47,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-11,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : AMEGA WEST 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 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 | $2,223,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $686,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $676,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,118,000 |
Value of total assets at end of year | 2019-12-31 | $6,482,000 |
Value of total assets at beginning of year | 2019-12-31 | $4,945,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,000 |
Total interest from all sources | 2019-12-31 | $14,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,000 |
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 | $148,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 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 | $743,000 |
Participant contributions at end of year | 2019-12-31 | $233,000 |
Participant contributions at beginning of year | 2019-12-31 | $246,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,000 |
Administrative expenses (other) incurred | 2019-12-31 | $10,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,537,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,482,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,945,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,011,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,565,000 |
Interest on participant loans | 2019-12-31 | $14,000 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $168,000 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $96,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $899,000 |
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 | $325,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $676,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : AMEGA WEST 401(K) 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 | $832,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $359,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $355,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,159,000 |
Value of total assets at end of year | 2018-12-31 | $4,945,000 |
Value of total assets at beginning of year | 2018-12-31 | $4,472,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,000 |
Total interest from all sources | 2018-12-31 | $11,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,000 |
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 | $145,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $712,000 |
Participant contributions at end of year | 2018-12-31 | $246,000 |
Participant contributions at beginning of year | 2018-12-31 | $185,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,000 |
Administrative expenses (other) incurred | 2018-12-31 | $4,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $473,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,945,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,472,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,565,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,047,000 |
Interest on participant loans | 2018-12-31 | $11,000 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $96,000 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $177,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $63,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-450,000 |
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 | $309,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $355,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : AMEGA WEST 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $28,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,584,251 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $538,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $933,000 |
Value of total assets at end of year | 2017-12-31 | $4,472,000 |
Value of total assets at beginning of year | 2017-12-31 | $3,453,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,000 |
Total interest from all sources | 2017-12-31 | $7,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $97,000 |
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 | $97,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $560,000 |
Participant contributions at end of year | 2017-12-31 | $185,000 |
Participant contributions at beginning of year | 2017-12-31 | $127,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $131,000 |
Other income not declared elsewhere | 2017-12-31 | $251 |
Administrative expenses (other) incurred | 2017-12-31 | $3,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,046,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,472,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,453,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,047,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,148,339 |
Interest on participant loans | 2017-12-31 | $7,000 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $177,000 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $113,254 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $63,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $495,000 |
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 | $242,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,000 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : AMEGA WEST 401(K) 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 | $941,060 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $473,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $469,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $686,131 |
Value of total assets at end of year | 2016-12-31 | $3,453,749 |
Value of total assets at beginning of year | 2016-12-31 | $2,986,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,292 |
Total interest from all sources | 2016-12-31 | $6,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $78,795 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $464,969 |
Participant contributions at end of year | 2016-12-31 | $127,092 |
Participant contributions at beginning of year | 2016-12-31 | $135,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,582 |
Other income not declared elsewhere | 2016-12-31 | $82 |
Administrative expenses (other) incurred | 2016-12-31 | $4,292 |
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 | $467,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,453,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,986,066 |
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 | $3,148,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,777,258 |
Interest on participant loans | 2016-12-31 | $6,164 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $113,254 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $73,796 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,064 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $150,589 |
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 | $208,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $469,085 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : AMEGA WEST 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
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 | $881,921 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $800,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $798,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $934,216 |
Value of total assets at end of year | 2015-12-31 | $2,986,066 |
Value of total assets at beginning of year | 2015-12-31 | $2,905,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,408 |
Total interest from all sources | 2015-12-31 | $6,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $103,258 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $582,203 |
Participant contributions at end of year | 2015-12-31 | $135,012 |
Participant contributions at beginning of year | 2015-12-31 | $157,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $57,486 |
Administrative expenses (other) incurred | 2015-12-31 | $2,408 |
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 | $80,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,986,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,905,087 |
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 | $2,777,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,637,303 |
Interest on participant loans | 2015-12-31 | $6,206 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $73,796 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $110,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-121,699 |
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 | $294,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $798,534 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : AMEGA WEST 401(K) 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 | $1,198,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $238,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $232,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,071,639 |
Value of total assets at end of year | 2014-12-31 | $2,905,087 |
Value of total assets at beginning of year | 2014-12-31 | $1,944,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,276 |
Total interest from all sources | 2014-12-31 | $5,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $58,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $58,513 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $612,408 |
Participant contributions at end of year | 2014-12-31 | $157,027 |
Participant contributions at beginning of year | 2014-12-31 | $100,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $115,495 |
Administrative expenses (other) incurred | 2014-12-31 | $5,276 |
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 | $960,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,905,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,944,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,637,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,704,001 |
Interest on participant loans | 2014-12-31 | $5,896 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $110,757 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $140,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,552 |
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 | $343,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $232,827 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : AMEGA WEST 401(K) 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 | $965,407 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $135,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $717,715 |
Value of total assets at end of year | 2013-12-31 | $1,944,965 |
Value of total assets at beginning of year | 2013-12-31 | $1,115,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,501 |
Total interest from all sources | 2013-12-31 | $2,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,204 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $460,605 |
Participant contributions at end of year | 2013-12-31 | $100,428 |
Participant contributions at beginning of year | 2013-12-31 | $42,175 |
Administrative expenses (other) incurred | 2013-12-31 | $4,501 |
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 | $829,755 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,944,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,115,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,704,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $968,965 |
Interest on participant loans | 2013-12-31 | $2,397 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $140,536 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $104,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $189,757 |
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 | $257,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,151 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : AMEGA WEST 401(K) 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 | $729,062 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $69,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $67,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $644,706 |
Value of total assets at end of year | 2012-12-31 | $1,115,210 |
Value of total assets at beginning of year | 2012-12-31 | $455,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,791 |
Total interest from all sources | 2012-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $22,468 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $340,038 |
Participant contributions at end of year | 2012-12-31 | $42,175 |
Participant contributions at beginning of year | 2012-12-31 | $8,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,757 |
Administrative expenses (other) incurred | 2012-12-31 | $1,791 |
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 | $659,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,115,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $455,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $968,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $427,871 |
Interest on participant loans | 2012-12-31 | $669 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $104,070 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $19,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,688 |
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 | $199,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $67,709 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PARENTEBEARD, LLC |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : AMEGA WEST 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $244,710 |
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 | $214,693 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $223,529 |
Value of total assets at end of year | 2011-12-31 | $455,648 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,543 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $134,859 |
Participant contributions at end of year | 2011-12-31 | $8,261 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $13,142 |
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 | $210,938 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $455,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $427,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $218 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $19,516 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,912 |
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 | $75,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,755 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PARENTEBEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |