A & A SAFETY INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A & A SAFETY, INC. 401(K) RETIREMENT PLAN
401k plan membership statisitcs for A & A SAFETY, INC. 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : A & A SAFETY, INC. 401(K) RETIREMENT 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 | $-1,049,989 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $406,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $333,572 |
Value of total corrective distributions | 2022-12-31 | $1,346 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $711,256 |
Value of total assets at end of year | 2022-12-31 | $11,029,816 |
Value of total assets at beginning of year | 2022-12-31 | $12,486,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,941 |
Total interest from all sources | 2022-12-31 | $5,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $240,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $240,879 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $620,552 |
Participant contributions at end of year | 2022-12-31 | $132,978 |
Participant contributions at beginning of year | 2022-12-31 | $132,100 |
Participant contributions at end of year | 2022-12-31 | $11,763 |
Participant contributions at beginning of year | 2022-12-31 | $13,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,456,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,029,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,486,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,260,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,468,367 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $294,387 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $187,346 |
Interest on participant loans | 2022-12-31 | $5,583 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,400,807 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,791,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $927,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $891,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,574,421 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-52,183 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-381,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $86,512 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,312 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $333,572 |
Contract administrator fees | 2022-12-31 | $71,941 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2022-12-31 | 311048275 |
2021 : A & A SAFETY, INC. 401(K) RETIREMENT 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 | $22 |
Total income from all sources (including contributions) | 2021-12-31 | $2,030,470 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $299,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,183 |
Value of total assets at end of year | 2021-12-31 | $12,486,664 |
Value of total assets at beginning of year | 2021-12-31 | $10,755,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,215 |
Total interest from all sources | 2021-12-31 | $6,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $291,346 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $621,915 |
Participant contributions at end of year | 2021-12-31 | $132,100 |
Participant contributions at beginning of year | 2021-12-31 | $132,766 |
Participant contributions at end of year | 2021-12-31 | $13,633 |
Participant contributions at beginning of year | 2021-12-31 | $11,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22 |
Other income not declared elsewhere | 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 | $1,730,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,486,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,755,800 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,468,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,787,425 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $187,346 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $139,340 |
Interest on participant loans | 2021-12-31 | $6,634 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,791,445 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,806,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $891,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $876,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,245 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $16,972 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $594,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,756 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,391 |
Contract administrator fees | 2021-12-31 | $71,215 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2021-12-31 | 311048275 |
2020 : A & A SAFETY, INC. 401(K) RETIREMENT 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 | $22 |
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 | $1,912,829 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $522,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $458,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,006 |
Value of total assets at end of year | 2020-12-31 | $10,755,822 |
Value of total assets at beginning of year | 2020-12-31 | $9,365,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,477 |
Total interest from all sources | 2020-12-31 | $20,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,234 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $590,994 |
Participant contributions at end of year | 2020-12-31 | $132,766 |
Participant contributions at beginning of year | 2020-12-31 | $96,016 |
Participant contributions at end of year | 2020-12-31 | $11,453 |
Participant contributions at beginning of year | 2020-12-31 | $3,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $53,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22 |
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 | $1,390,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,755,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,365,434 |
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 |
Investment advisory and management fees | 2020-12-31 | $63,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,787,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,964,823 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $139,340 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $168,626 |
Interest on participant loans | 2020-12-31 | $6,243 |
Interest earned on other investments | 2020-12-31 | $14,519 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,806,112 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,440,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $876,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $692,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $634,872 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,849 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $383,106 |
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 | $86,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,228 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $458,986 |
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 | RUDLER, PSC |
Accountancy firm EIN | 2020-12-31 | 311048275 |
2019 : A & A SAFETY, INC. 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 | $2,234,378 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $706,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $664,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $700,135 |
Value of total assets at end of year | 2019-12-31 | $9,365,434 |
Value of total assets at beginning of year | 2019-12-31 | $7,837,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,021 |
Total interest from all sources | 2019-12-31 | $17,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,847 |
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 | $162,847 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $612,455 |
Participant contributions at end of year | 2019-12-31 | $96,016 |
Participant contributions at beginning of year | 2019-12-31 | $85,524 |
Participant contributions at end of year | 2019-12-31 | $3,175 |
Participant contributions at beginning of year | 2019-12-31 | $3,816 |
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 | $1,528,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,365,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,837,344 |
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 |
Investment advisory and management fees | 2019-12-31 | $42,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,964,823 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $168,626 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,593,655 |
Interest on participant loans | 2019-12-31 | $4,605 |
Interest earned on other investments | 2019-12-31 | $12,971 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,440,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $692,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $154,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $770,885 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $18,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $564,750 |
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 | $87,680 |
Employer contributions (assets) at end of year | 2019-12-31 | $380 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $664,267 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHRISTOPHER W. WHITE, CPA & ASSOCIA |
Accountancy firm EIN | 2019-12-31 | 842870646 |
2018 : A & A SAFETY, INC. 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 | $155,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $830,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $825,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,145 |
Value of total assets at end of year | 2018-12-31 | $7,837,344 |
Value of total assets at beginning of year | 2018-12-31 | $8,511,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,852 |
Total interest from all sources | 2018-12-31 | $5,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,552 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $482,793 |
Participant contributions at end of year | 2018-12-31 | $85,524 |
Participant contributions at beginning of year | 2018-12-31 | $111,488 |
Participant contributions at end of year | 2018-12-31 | $3,816 |
Participant contributions at beginning of year | 2018-12-31 | $3,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,809 |
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 | $-674,422 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,837,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,511,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,593,655 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,084,088 |
Interest on participant loans | 2018-12-31 | $3,851 |
Interest earned on other investments | 2018-12-31 | $2,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $154,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $312,386 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-424,278 |
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 | $80,543 |
Employer contributions (assets) at end of year | 2018-12-31 | $265 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $825,393 |
Contract administrator fees | 2018-12-31 | $300 |
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 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2018-12-31 | 593799692 |
2017 : A & A SAFETY, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,919,183 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $927,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $919,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $682,643 |
Value of total assets at end of year | 2017-12-31 | $8,511,766 |
Value of total assets at beginning of year | 2017-12-31 | $7,520,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,493 |
Total interest from all sources | 2017-12-31 | $10,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $7,605 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $489,953 |
Participant contributions at end of year | 2017-12-31 | $111,488 |
Participant contributions at beginning of year | 2017-12-31 | $198,416 |
Participant contributions at end of year | 2017-12-31 | $3,550 |
Participant contributions at beginning of year | 2017-12-31 | $2,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $124,289 |
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 | $991,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,511,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,520,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,084,088 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,805,245 |
Interest on participant loans | 2017-12-31 | $7,292 |
Interest earned on other investments | 2017-12-31 | $2,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $312,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $513,864 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,226,332 |
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 | $68,401 |
Employer contributions (assets) at end of year | 2017-12-31 | $254 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $919,172 |
Contract administrator fees | 2017-12-31 | $888 |
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 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2017-12-31 | 593799692 |
2016 : A & A SAFETY, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
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 | $955,110 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $226,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $218,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $528,523 |
Value of total assets at end of year | 2016-12-31 | $7,520,248 |
Value of total assets at beginning of year | 2016-12-31 | $6,792,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,314 |
Total interest from all sources | 2016-12-31 | $10,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,408 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $450,939 |
Participant contributions at end of year | 2016-12-31 | $198,416 |
Participant contributions at beginning of year | 2016-12-31 | $112,721 |
Participant contributions at end of year | 2016-12-31 | $2,384 |
Participant contributions at beginning of year | 2016-12-31 | $3,861 |
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 | $728,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,520,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,792,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,805,245 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,150,175 |
Interest on participant loans | 2016-12-31 | $6,936 |
Interest earned on other investments | 2016-12-31 | $4,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $513,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $524,620 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $415,648 |
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 | $77,584 |
Employer contributions (assets) at end of year | 2016-12-31 | $339 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $218,681 |
Contract administrator fees | 2016-12-31 | $1,906 |
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 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2016-12-31 | 593799692 |
2015 : A & A SAFETY, INC. 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 | $350,791 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $310,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $481,241 |
Value of total assets at end of year | 2015-12-31 | $6,792,133 |
Value of total assets at beginning of year | 2015-12-31 | $6,760,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,354 |
Total interest from all sources | 2015-12-31 | $9,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,980 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $403,382 |
Participant contributions at end of year | 2015-12-31 | $112,721 |
Participant contributions at beginning of year | 2015-12-31 | $161,134 |
Participant contributions at end of year | 2015-12-31 | $3,861 |
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 | $31,803 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,792,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,760,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,150,175 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,047,081 |
Interest on participant loans | 2015-12-31 | $5,733 |
Interest earned on other investments | 2015-12-31 | $3,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $524,620 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $452,115 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-139,892 |
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 | $77,859 |
Employer contributions (assets) at end of year | 2015-12-31 | $756 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $310,634 |
Contract administrator fees | 2015-12-31 | $2,374 |
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 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2015-12-31 | 593799692 |
2014 : A & A SAFETY, INC. 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 | $904,136 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $139,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $127,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $568,091 |
Value of total assets at end of year | 2014-12-31 | $6,760,330 |
Value of total assets at beginning of year | 2014-12-31 | $5,995,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,811 |
Total interest from all sources | 2014-12-31 | $8,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $392,927 |
Participant contributions at end of year | 2014-12-31 | $161,134 |
Participant contributions at beginning of year | 2014-12-31 | $110,818 |
Participant contributions at beginning of year | 2014-12-31 | $11,297 |
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 | $764,403 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,760,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,995,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,047,081 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,576,138 |
Interest on participant loans | 2014-12-31 | $5,138 |
Interest earned on other investments | 2014-12-31 | $3,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $452,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $295,342 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $327,461 |
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 | $175,164 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $127,922 |
Contract administrator fees | 2014-12-31 | $2,011 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2014-12-31 | 593799692 |
2013 : A & A SAFETY, INC. 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 | $119 |
Total income from all sources (including contributions) | 2013-12-31 | $1,349,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $432,729 |
Value of total assets at end of year | 2013-12-31 | $5,995,927 |
Value of total assets at beginning of year | 2013-12-31 | $4,854,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,556 |
Total interest from all sources | 2013-12-31 | $7,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,295 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $386,349 |
Participant contributions at end of year | 2013-12-31 | $110,818 |
Participant contributions at beginning of year | 2013-12-31 | $136,058 |
Participant contributions at end of year | 2013-12-31 | $11,297 |
Participant contributions at beginning of year | 2013-12-31 | $10,835 |
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 | $1,141,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,995,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,854,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,576,138 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,430,642 |
Interest on participant loans | 2013-12-31 | $5,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $295,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $274,824 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $909,371 |
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 | $46,380 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,332 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,548 |
Contract administrator fees | 2013-12-31 | $5,261 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $119 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2013-12-31 | 593799692 |
2012 : A & A SAFETY, INC. 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 | $119 |
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 | $987,712 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $268,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $254,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,024 |
Value of total assets at end of year | 2012-12-31 | $4,854,576 |
Value of total assets at beginning of year | 2012-12-31 | $4,135,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,615 |
Total interest from all sources | 2012-12-31 | $7,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $13,615 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $372,425 |
Participant contributions at end of year | 2012-12-31 | $136,058 |
Participant contributions at beginning of year | 2012-12-31 | $183,953 |
Participant contributions at end of year | 2012-12-31 | $10,835 |
Participant contributions at beginning of year | 2012-12-31 | $7,597 |
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 | $719,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,854,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,135,136 |
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 beginning of year | 2012-12-31 | $3,695,773 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,430,642 |
Interest on participant loans | 2012-12-31 | $6,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $245,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $274,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $213,787 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $343,277 |
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 | $50,599 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,217 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $254,776 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $119 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2012-12-31 | 593799692 |
2011 : A & A SAFETY, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $339,948 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,948 |
Value of total assets at end of year | 2011-12-31 | $4,135,136 |
Value of total assets at beginning of year | 2011-12-31 | $3,891,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,405 |
Total interest from all sources | 2011-12-31 | $9,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $302,655 |
Participant contributions at end of year | 2011-12-31 | $183,953 |
Participant contributions at beginning of year | 2011-12-31 | $213,651 |
Participant contributions at end of year | 2011-12-31 | $7,597 |
Participant contributions at beginning of year | 2011-12-31 | $7,018 |
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 | $243,188 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,135,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,891,948 |
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 | $3,695,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,669,379 |
Interest on participant loans | 2011-12-31 | $9,823 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $245,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,823 |
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 | $60,293 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,052 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,355 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2011-12-31 | 593799692 |
2010 : A & A SAFETY, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $625,164 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $456,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $443,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,978 |
Value of total assets at end of year | 2010-12-31 | $3,891,948 |
Value of total assets at beginning of year | 2010-12-31 | $3,723,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,466 |
Total interest from all sources | 2010-12-31 | $12,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $13,210 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $308,539 |
Participant contributions at end of year | 2010-12-31 | $213,651 |
Participant contributions at beginning of year | 2010-12-31 | $169,782 |
Participant contributions at end of year | 2010-12-31 | $7,018 |
Participant contributions at beginning of year | 2010-12-31 | $6,765 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $21,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $168,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,891,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,723,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,669,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,522,228 |
Interest on participant loans | 2010-12-31 | $12,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $246,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $58,439 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,900 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $443,118 |
Contract administrator fees | 2010-12-31 | $256 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORT-WHITE-BUSHMAN |
Accountancy firm EIN | 2010-12-31 | 593799692 |