SECTEK, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECTEK SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : SECTEK SAVINGS AND 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 | $-306,191 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,474,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,411,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $596,855 |
Value of total assets at end of year | 2022-12-31 | $3,974,079 |
Value of total assets at beginning of year | 2022-12-31 | $5,754,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,336 |
Total interest from all sources | 2022-12-31 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,234 |
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 | $4,234 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,853 |
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 | $98,427 |
Participant contributions at end of year | 2022-12-31 | $6,433 |
Participant contributions at beginning of year | 2022-12-31 | $2,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $115,494 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $18 |
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 | $-1,780,308 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,974,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,754,387 |
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 | $317,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $275,734 |
Interest earned on other investments | 2022-12-31 | $10 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,638,341 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,459,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-57,566 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-849,724 |
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 | $382,934 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,044 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $16,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,411,763 |
Contract administrator fees | 2022-12-31 | $36,483 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2022-12-31 | 521743645 |
2021 : SECTEK SAVINGS AND 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,092,622 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,070,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,019,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $552,700 |
Value of total assets at end of year | 2021-12-31 | $5,754,387 |
Value of total assets at beginning of year | 2021-12-31 | $5,732,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,690 |
Total interest from all sources | 2021-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,481 |
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 | $2,481 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,948 |
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 | $98,316 |
Participant contributions at end of year | 2021-12-31 | $2,418 |
Participant contributions at beginning of year | 2021-12-31 | $2,120 |
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 | $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 | $21,800 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,754,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,732,587 |
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 | $275,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $423,619 |
Interest earned on other investments | 2021-12-31 | $576 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,459,660 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,248,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $58,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,728 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $500,137 |
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 | $454,384 |
Employer contributions (assets) at end of year | 2021-12-31 | $16,575 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,019,132 |
Contract administrator fees | 2021-12-31 | $39,742 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2021-12-31 | 521743645 |
2020 : SECTEK SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,521,187 |
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 | $2,352,516 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,935,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,842,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,497 |
Value of total assets at end of year | 2020-12-31 | $5,732,587 |
Value of total assets at beginning of year | 2020-12-31 | $3,794,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,073 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,736 |
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 | $23,736 |
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 | $69,561 |
Participant contributions at end of year | 2020-12-31 | $2,120 |
Participant contributions at beginning of year | 2020-12-31 | $2,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $51,772 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-582,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,732,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,794,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $423,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,788,689 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,248,257 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $966,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $58,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,680,283 |
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 | $527,164 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,842,183 |
Contract administrator fees | 2020-12-31 | $93,073 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2020-12-31 | 521743645 |
2019 : SECTEK SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,508 |
Total income from all sources (including contributions) | 2019-12-31 | $1,238,503 |
Total income from all sources (including contributions) | 2019-12-31 | $1,238,503 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,304,226 |
Total of all expenses incurred | 2019-12-31 | $1,304,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $948,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $948,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $143,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $143,046 |
Value of total assets at end of year | 2019-12-31 | $3,791,300 |
Value of total assets at end of year | 2019-12-31 | $3,791,300 |
Value of total assets at beginning of year | 2019-12-31 | $3,899,531 |
Value of total assets at beginning of year | 2019-12-31 | $3,899,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $355,462 |
Total interest from all sources | 2019-12-31 | $3,526 |
Total interest from all sources | 2019-12-31 | $3,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,991 |
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 | $166,991 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,991 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 |
Contributions received from participants | 2019-12-31 | $60,496 |
Contributions received from participants | 2019-12-31 | $60,496 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $3,255 |
Participant contributions at beginning of year | 2019-12-31 | $3,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $80,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,402 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,912 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $42,508 |
Administrative expenses (other) incurred | 2019-12-31 | $349,546 |
Administrative expenses (other) incurred | 2019-12-31 | $349,546 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,912 |
Total non interest bearing cash at end of year | 2019-12-31 | $35,912 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43,291 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $43,291 |
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 | $-65,723 |
Value of net income/loss | 2019-12-31 | $-65,723 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,791,300 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,791,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,857,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,857,023 |
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 | $4,465 |
Investment advisory and management fees | 2019-12-31 | $4,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,788,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,788,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,805,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,805,299 |
Interest earned on other investments | 2019-12-31 | $51 |
Interest earned on other investments | 2019-12-31 | $51 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $966,699 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $966,699 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,047,310 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,047,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,475 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $924,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $924,940 |
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 | $2,550 |
Contributions received in cash from employer | 2019-12-31 | $2,550 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $939,362 |
Contract administrator fees | 2019-12-31 | $1,451 |
Contract administrator fees | 2019-12-31 | $1,451 |
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 | SC&H ATTEST SERVICES, P.C. |
Accountancy firm EIN | 2019-12-31 | 521743645 |
2018 : SECTEK SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $33,107 |
Total transfer of assets from this plan | 2018-12-31 | $5,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,221 |
Total income from all sources (including contributions) | 2018-12-31 | $38,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,101,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,069,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $98,208 |
Value of total assets at end of year | 2018-12-31 | $3,899,531 |
Value of total assets at beginning of year | 2018-12-31 | $4,937,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,094 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $180,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $180,544 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $92,978 |
Participant contributions at end of year | 2018-12-31 | $3,255 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $42,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,221 |
Administrative expenses (other) incurred | 2018-12-31 | $14,094 |
Total non interest bearing cash at end of year | 2018-12-31 | $43,291 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $45,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,063,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,857,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,892,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,805,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,585,224 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,047,310 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,306,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-264,984 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,430 |
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 | $5,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $376 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,069,222 |
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 | SWAGGER & ROSENBURG, P.C. |
Accountancy firm EIN | 2018-12-31 | 522190100 |
2017 : SECTEK SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $39,536 |
Total income from all sources (including contributions) | 2017-12-31 | $878,612 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $999,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $970,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $178,740 |
Value of total assets at end of year | 2017-12-31 | $4,937,379 |
Value of total assets at beginning of year | 2017-12-31 | $5,053,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,443 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $194,339 |
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 | $194,339 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $152,018 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $21,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $39,536 |
Other income not declared elsewhere | 2017-12-31 | $-1,231 |
Administrative expenses (other) incurred | 2017-12-31 | $11,443 |
Total non interest bearing cash at end of year | 2017-12-31 | $45,221 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $39,536 |
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 | $-121,016 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,892,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,013,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,585,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,169,474 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,306,934 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,812,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $480,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,244 |
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 | $26,722 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $970,185 |
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 | SAGGAR & ROSENBURG, P.C. |
Accountancy firm EIN | 2017-12-31 | 522190100 |
2016 : SECTEK SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $11,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $39,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $83,382 |
Total income from all sources (including contributions) | 2016-12-31 | $685,558 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,461,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,428,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,132 |
Value of total assets at end of year | 2016-12-31 | $5,053,136 |
Value of total assets at beginning of year | 2016-12-31 | $6,861,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,319 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,498 |
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 | $119,498 |
Administrative expenses professional fees incurred | 2016-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,057 |
Participant contributions at end of year | 2016-12-31 | $21,040 |
Participant contributions at beginning of year | 2016-12-31 | $7,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $39,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $83,382 |
Other income not declared elsewhere | 2016-12-31 | $-742 |
Administrative expenses (other) incurred | 2016-12-31 | $15,319 |
Total non interest bearing cash at end of year | 2016-12-31 | $39,536 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $83,382 |
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 | $-1,776,389 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,013,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,778,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,169,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,754,108 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,812,697 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,968,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $82,229 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,441 |
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 | $245,075 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,914 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $47,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,428,628 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2016-12-31 | 454037800 |
2015 : SECTEK SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,382 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $41,987 |
Total income from all sources (including contributions) | 2015-12-31 | $1,123,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,715,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,691,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,070,666 |
Value of total assets at end of year | 2015-12-31 | $6,861,751 |
Value of total assets at beginning of year | 2015-12-31 | $7,413,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,658 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $229,563 |
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 | $229,563 |
Administrative expenses professional fees incurred | 2015-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $445,941 |
Participant contributions at end of year | 2015-12-31 | $7,398 |
Participant contributions at beginning of year | 2015-12-31 | $418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,461 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $523 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $83,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,216 |
Other income not declared elsewhere | 2015-12-31 | $1,006 |
Administrative expenses (other) incurred | 2015-12-31 | $16,658 |
Total non interest bearing cash at end of year | 2015-12-31 | $83,382 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $40,216 |
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 | $-592,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,778,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,371,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,754,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,256,979 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,968,671 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,113,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-216,809 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $39,233 |
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 | $591,264 |
Employer contributions (assets) at end of year | 2015-12-31 | $47,669 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,691,300 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,771 |
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 | BURDETTE SMITH & BISH LLC |
Accountancy firm EIN | 2015-12-31 | 454037800 |
2014 : SECTEK SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $125,755 |
Total income from all sources (including contributions) | 2014-12-31 | $1,418,773 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,424,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,400,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $995,085 |
Value of total assets at end of year | 2014-12-31 | $7,413,586 |
Value of total assets at beginning of year | 2014-12-31 | $7,502,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,455 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $207,605 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,267 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $420,276 |
Participant contributions at end of year | 2014-12-31 | $418 |
Participant contributions at beginning of year | 2014-12-31 | $22,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $53,857 |
Other income not declared elsewhere | 2014-12-31 | $-656 |
Administrative expenses (other) incurred | 2014-12-31 | $14,188 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $50 |
Total non interest bearing cash at end of year | 2014-12-31 | $40,216 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $53,857 |
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 | $-5,503 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,371,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,377,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,256,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,334,017 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,113,868 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,988,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,170 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,569 |
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 | Yes |
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 | $554,809 |
Employer contributions (assets) at end of year | 2014-12-31 | $334 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,400,821 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,771 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $71,848 |
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 | LANIGAN, RYAN, MALCOLM & DOYLE PC |
Accountancy firm EIN | 2014-12-31 | 521259972 |
2013 : SECTEK SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,328 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,480 |
Total income from all sources (including contributions) | 2013-12-31 | $2,212,172 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,224,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,191,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,094,967 |
Value of total assets at end of year | 2013-12-31 | $7,502,857 |
Value of total assets at beginning of year | 2013-12-31 | $6,420,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,720 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,864 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,864 |
Administrative expenses professional fees incurred | 2013-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $484,225 |
Participant contributions at end of year | 2013-12-31 | $22,350 |
Participant contributions at beginning of year | 2013-12-31 | $1,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $53,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,480 |
Other income not declared elsewhere | 2013-12-31 | $-733 |
Administrative expenses (other) incurred | 2013-12-31 | $17,720 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $50 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $53,857 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $34,801 |
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 | $987,813 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,377,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,384,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,334,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,241,714 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,988,508 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,141,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $894,805 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $37,269 |
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 | Yes |
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 | $574,944 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,227 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,191,639 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $71,848 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | LANIGAN, RYAN, MALCOLM & DOYLE PC |
Accountancy firm EIN | 2013-12-31 | 521259972 |
2012 : SECTEK SAVINGS AND 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 | $35,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,753 |
Total income from all sources (including contributions) | 2012-12-31 | $1,652,513 |
Total loss/gain on sale of assets | 2012-12-31 | $70,557 |
Total of all expenses incurred | 2012-12-31 | $572,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $542,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,179,868 |
Value of total assets at end of year | 2012-12-31 | $6,420,441 |
Value of total assets at beginning of year | 2012-12-31 | $5,321,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,555 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $122,170 |
Administrative expenses professional fees incurred | 2012-12-31 | $30,555 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $457,610 |
Participant contributions at end of year | 2012-12-31 | $1,476 |
Participant contributions at beginning of year | 2012-12-31 | $20,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,753 |
Total non interest bearing cash at end of year | 2012-12-31 | $34,801 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,753 |
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 | $1,079,706 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,384,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,305,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,241,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,165,707 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,141,741 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,109,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,788 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,130 |
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 | Yes |
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 | $640,236 |
Employer contributions (assets) at end of year | 2012-12-31 | $709 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $9,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $542,252 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,670,808 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,600,251 |
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 | LANIGAN, RYAN MALCOLM & DOYLE PC |
Accountancy firm EIN | 2012-12-31 | 521259972 |
2011 : SECTEK SAVINGS AND 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 | $15,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,932 |
Total income from all sources (including contributions) | 2011-12-31 | $1,027,702 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $879,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $838,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $918,344 |
Value of total assets at end of year | 2011-12-31 | $5,321,008 |
Value of total assets at beginning of year | 2011-12-31 | $5,174,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,078 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,242 |
Administrative expenses professional fees incurred | 2011-12-31 | $41,078 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $410,287 |
Participant contributions at end of year | 2011-12-31 | $20,220 |
Participant contributions at beginning of year | 2011-12-31 | $1,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,932 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,753 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $16,932 |
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 | $147,904 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,305,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,157,351 |
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 | $3,165,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,188,288 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,109,359 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,967,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-66,053 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $55,169 |
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 | $483,730 |
Employer contributions (assets) at end of year | 2011-12-31 | $9,969 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $838,720 |
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 | LANIGAN, RYAN, MALCOLM & DOYLE PC |
Accountancy firm EIN | 2011-12-31 | 521259972 |
2010 : SECTEK SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,874 |
Total income from all sources (including contributions) | 2010-12-31 | $1,009,726 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $421,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $399,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $537,192 |
Value of total assets at end of year | 2010-12-31 | $5,174,283 |
Value of total assets at beginning of year | 2010-12-31 | $4,583,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,240 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $58,017 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $58,017 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $296,694 |
Participant contributions at end of year | 2010-12-31 | $1,291 |
Participant contributions at beginning of year | 2010-12-31 | $21,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,874 |
Administrative expenses (other) incurred | 2010-12-31 | $22,240 |
Total non interest bearing cash at end of year | 2010-12-31 | $16,932 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $13,874 |
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 | $587,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,157,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,569,510 |
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 | $3,188,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,675,449 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,967,772 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,858,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $360,302 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,215 |
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 | Yes |
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 | $239,583 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $399,645 |
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 | LANIGAN, RYAN, MALCOLM & DOYLE, PC |
Accountancy firm EIN | 2010-12-31 | 521259972 |