ELEMENT ELECTRONICS HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ELEMENT ELECTRONICS 401(K) PLAN
Measure | Date | Value |
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2022 : ELEMENT ELECTRONICS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $707,428 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $468,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $399,463 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,472 |
Value of total corrective distributions | 2022-12-31 | $33,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,280,769 |
Value of total assets at end of year | 2022-12-31 | $3,399,444 |
Value of total assets at beginning of year | 2022-12-31 | $3,160,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,939 |
Total interest from all sources | 2022-12-31 | $6,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $796,350 |
Participant contributions at end of year | 2022-12-31 | $133,115 |
Participant contributions at beginning of year | 2022-12-31 | $50,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $214,406 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $238,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,399,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,160,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,081,197 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,968,546 |
Interest on participant loans | 2022-12-31 | $4,022 |
Interest earned on other investments | 2022-12-31 | $2,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $185,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $141,335 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-579,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $270,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $399,463 |
Contract administrator fees | 2022-12-31 | $24,939 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : ELEMENT ELECTRONICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,269,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $206,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $179,584 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,063 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $956,114 |
Value of total assets at end of year | 2021-12-31 | $3,160,578 |
Value of total assets at beginning of year | 2021-12-31 | $2,098,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,281 |
Total interest from all sources | 2021-12-31 | $4,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $20,281 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $713,685 |
Participant contributions at end of year | 2021-12-31 | $50,697 |
Participant contributions at beginning of year | 2021-12-31 | $57,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,062,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,160,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,098,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,968,546 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,918,834 |
Interest on participant loans | 2021-12-31 | $3,226 |
Interest earned on other investments | 2021-12-31 | $1,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $141,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $121,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $308,834 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $242,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $179,584 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH & COMPANY LTD |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : ELEMENT ELECTRONICS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,018,027 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $571,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $539,390 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,160 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,651 |
Value of total assets at end of year | 2020-12-31 | $2,098,049 |
Value of total assets at beginning of year | 2020-12-31 | $1,651,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,616 |
Total interest from all sources | 2020-12-31 | $3,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $521,413 |
Participant contributions at end of year | 2020-12-31 | $57,320 |
Participant contributions at beginning of year | 2020-12-31 | $75,360 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $446,861 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,098,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,651,188 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,918,834 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,442,033 |
Interest on participant loans | 2020-12-31 | $3,429 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $121,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $133,795 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $311,947 |
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 | Yes |
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 | $181,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $539,390 |
Contract administrator fees | 2020-12-31 | $27,616 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH & COMPANY, LTD |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : ELEMENT ELECTRONICS 401(K) 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 transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $754,725 |
Total income from all sources (including contributions) | 2019-12-31 | $754,725 |
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 | $293,659 |
Total of all expenses incurred | 2019-12-31 | $293,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $267,527 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,552 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,552 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $534,893 |
Value of total assets at end of year | 2019-12-31 | $1,651,188 |
Value of total assets at end of year | 2019-12-31 | $1,651,188 |
Value of total assets at beginning of year | 2019-12-31 | $1,190,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,580 |
Total interest from all sources | 2019-12-31 | $4,220 |
Total interest from all sources | 2019-12-31 | $4,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,104 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $377,108 |
Contributions received from participants | 2019-12-31 | $377,108 |
Participant contributions at end of year | 2019-12-31 | $75,360 |
Participant contributions at beginning of year | 2019-12-31 | $67,038 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,506 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $461,066 |
Value of net income/loss | 2019-12-31 | $461,066 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,651,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,651,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,190,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,190,122 |
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 | $1,442,033 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,442,033 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $4,220 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $133,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,037,516 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $204,508 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $204,508 |
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 | $133,279 |
Contributions received in cash from employer | 2019-12-31 | $133,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $267,527 |
Contract administrator fees | 2019-12-31 | $24,580 |
Contract administrator fees | 2019-12-31 | $24,580 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH & COMPANY, LTD |
Accountancy firm name | 2019-12-31 | REDPATH & COMPANY, LTD |
Accountancy firm EIN | 2019-12-31 | 410975573 |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : ELEMENT ELECTRONICS 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $384,641 |
Total of all expenses incurred | 2018-12-31 | $164,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,461 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $455,282 |
Value of total assets at end of year | 2018-12-31 | $1,190,122 |
Value of total assets at beginning of year | 2018-12-31 | $969,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,032 |
Total interest from all sources | 2018-12-31 | $2,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
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 | $113,581 |
Participant contributions at end of year | 2018-12-31 | $67,038 |
Participant contributions at beginning of year | 2018-12-31 | $52,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $153 |
Administrative expenses (other) incurred | 2018-12-31 | $12,032 |
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 | $220,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,190,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $969,706 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,037,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $845,078 |
Interest on participant loans | 2018-12-31 | $2,512 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,568 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,593 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,440 |
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 | $341,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,461 |
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 | 2018-12-31 | No |
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 | REDPATH & COMPANY, LTD |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : ELEMENT ELECTRONICS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $533,753 |
Total of all expenses incurred | 2017-12-31 | $210,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $184,064 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $418,780 |
Value of total assets at end of year | 2017-12-31 | $969,706 |
Value of total assets at beginning of year | 2017-12-31 | $646,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,526 |
Total interest from all sources | 2017-12-31 | $2,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,320 |
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 | $12,320 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $310,837 |
Participant contributions at end of year | 2017-12-31 | $52,428 |
Participant contributions at beginning of year | 2017-12-31 | $30,345 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $153 |
Administrative expenses (other) incurred | 2017-12-31 | $12,526 |
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 | $323,668 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $969,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $646,038 |
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 |
Investment advisory and management fees | 2017-12-31 | $12,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $845,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $615,693 |
Interest on participant loans | 2017-12-31 | $2,032 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,711 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $82,910 |
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 | $107,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $184,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | BAUKNIGHT PIETRAS & STORMER PA |
Accountancy firm EIN | 2017-12-31 | 570940019 |
2016 : ELEMENT ELECTRONICS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $472,318 |
Total of all expenses incurred | 2016-12-31 | $187,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $148,244 |
Value of total corrective distributions | 2016-12-31 | $13,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $435,456 |
Value of total assets at end of year | 2016-12-31 | $646,038 |
Value of total assets at beginning of year | 2016-12-31 | $360,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,933 |
Total interest from all sources | 2016-12-31 | $582 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,504 |
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 | $8,504 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000 |
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 | $325,970 |
Participant contributions at end of year | 2016-12-31 | $30,345 |
Participant contributions at beginning of year | 2016-12-31 | $2,871 |
Other income not declared elsewhere | 2016-12-31 | $356 |
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 | $285,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $646,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $360,827 |
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 | $615,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $357,956 |
Interest on participant loans | 2016-12-31 | $582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $109,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $148,244 |
Contract administrator fees | 2016-12-31 | $24,933 |
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 | BAUKNIGHT PIETRAS & STORMER PA |
Accountancy firm EIN | 2016-12-31 | 570940019 |
2015 : ELEMENT ELECTRONICS 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $391,148 |
Total of all expenses incurred | 2015-12-31 | $30,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,059 |
Value of total assets at end of year | 2015-12-31 | $360,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,490 |
Total interest from all sources | 2015-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,290 |
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 | $13,290 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,900 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
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 | $283,732 |
Participant contributions at end of year | 2015-12-31 | $2,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,621 |
Other income not declared elsewhere | 2015-12-31 | $7 |
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 | $360,827 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $360,827 |
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 |
Investment advisory and management fees | 2015-12-31 | $6,590 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $357,956 |
Interest on participant loans | 2015-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,240 |
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 | $106,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,831 |
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 | BAUKNIGHT PIETRAS & STORMER PA |
Accountancy firm EIN | 2015-12-31 | 570940019 |