INDUSTRIAL MAINTENANCE, WELDING & MACHINING COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K)
401k plan membership statisitcs for INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K)
Measure | Date | Value |
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2022 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $-154,190 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $722,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $640,168 |
Value of total assets at end of year | 2022-12-31 | $4,339,778 |
Value of total assets at beginning of year | 2022-12-31 | $5,216,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,319 |
Total interest from all sources | 2022-12-31 | $19,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $468,740 |
Participant contributions at end of year | 2022-12-31 | $54,563 |
Participant contributions at beginning of year | 2022-12-31 | $76,647 |
Participant contributions at end of year | 2022-12-31 | $28,405 |
Participant contributions at beginning of year | 2022-12-31 | $28,405 |
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 | $-876,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,339,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,216,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,263,435 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,143,374 |
Interest on participant loans | 2022-12-31 | $4,130 |
Interest earned on other investments | 2022-12-31 | $14,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $986,065 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $960,582 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-813,440 |
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 | $171,428 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,310 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,031 |
Contract administrator fees | 2022-12-31 | $19,319 |
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 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2022-12-31 | 363143186 |
2021 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $1,125,084 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $437,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $433,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $555,399 |
Value of total assets at end of year | 2021-12-31 | $5,216,318 |
Value of total assets at beginning of year | 2021-12-31 | $4,529,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,381 |
Total interest from all sources | 2021-12-31 | $18,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $376,500 |
Participant contributions at end of year | 2021-12-31 | $76,647 |
Participant contributions at beginning of year | 2021-12-31 | $58,560 |
Participant contributions at end of year | 2021-12-31 | $28,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,824 |
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 | $687,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,216,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,529,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,143,374 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,640,071 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $4,995 |
Interest earned on other investments | 2021-12-31 | $13,517 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $960,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $830,386 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $551,173 |
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 | $148,075 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $433,402 |
Contract administrator fees | 2021-12-31 | $4,381 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2021-12-31 | 363143186 |
2020 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $965,044 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $125,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $416,671 |
Value of total assets at end of year | 2020-12-31 | $4,529,017 |
Value of total assets at beginning of year | 2020-12-31 | $3,689,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $998 |
Total interest from all sources | 2020-12-31 | $15,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $300,697 |
Participant contributions at end of year | 2020-12-31 | $58,560 |
Participant contributions at beginning of year | 2020-12-31 | $34,748 |
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 | $839,593 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,529,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,689,424 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,640,071 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,982,112 |
Interest on participant loans | 2020-12-31 | $4,304 |
Interest earned on other investments | 2020-12-31 | $11,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $830,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $672,564 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $533,037 |
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 | $115,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,453 |
Contract administrator fees | 2020-12-31 | $998 |
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 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2020-12-31 | 363143186 |
2019 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $907,821 |
Total income from all sources (including contributions) | 2019-12-31 | $907,821 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,499 |
Total of all expenses incurred | 2019-12-31 | $177,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $166,799 |
Value of total corrective distributions | 2019-12-31 | $9,559 |
Value of total corrective distributions | 2019-12-31 | $9,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $379,586 |
Value of total assets at end of year | 2019-12-31 | $3,689,424 |
Value of total assets at end of year | 2019-12-31 | $3,689,424 |
Value of total assets at beginning of year | 2019-12-31 | $2,959,102 |
Value of total assets at beginning of year | 2019-12-31 | $2,959,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,141 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total interest from all sources | 2019-12-31 | $11,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $295,910 |
Value of fidelity bond cover | 2019-12-31 | $295,910 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $277,386 |
Contributions received from participants | 2019-12-31 | $277,386 |
Participant contributions at end of year | 2019-12-31 | $34,748 |
Participant contributions at end of year | 2019-12-31 | $34,748 |
Participant contributions at beginning of year | 2019-12-31 | $9,628 |
Participant contributions at beginning of year | 2019-12-31 | $9,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $730,322 |
Value of net income/loss | 2019-12-31 | $730,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,689,424 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,689,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,959,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,959,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,982,112 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,982,112 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,316,538 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,316,538 |
Interest on participant loans | 2019-12-31 | $1,795 |
Interest on participant loans | 2019-12-31 | $1,795 |
Interest earned on other investments | 2019-12-31 | $9,582 |
Interest earned on other investments | 2019-12-31 | $9,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $672,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $672,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $632,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $632,936 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,858 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $516,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $102,200 |
Contributions received in cash from employer | 2019-12-31 | $102,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $166,799 |
Contract administrator fees | 2019-12-31 | $1,141 |
Contract administrator fees | 2019-12-31 | $1,141 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRISON & MORRISON, LTD. |
Accountancy firm name | 2019-12-31 | MORRISON & MORRISON, LTD. |
Accountancy firm EIN | 2019-12-31 | 363143186 |
Accountancy firm EIN | 2019-12-31 | 363143186 |
2018 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $48,427 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $470,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $466,336 |
Value of total corrective distributions | 2018-12-31 | $3,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $268,877 |
Value of total assets at end of year | 2018-12-31 | $2,959,102 |
Value of total assets at beginning of year | 2018-12-31 | $3,381,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $460 |
Total interest from all sources | 2018-12-31 | $11,173 |
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 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $296,000 |
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 | $219,188 |
Participant contributions at end of year | 2018-12-31 | $9,628 |
Participant contributions at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-422,051 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,959,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,381,153 |
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 | $2,316,538 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,678,044 |
Interest on participant loans | 2018-12-31 | $246 |
Interest earned on other investments | 2018-12-31 | $10,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $632,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $703,109 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-231,623 |
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 | $49,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $466,336 |
Contract administrator fees | 2018-12-31 | $460 |
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 | MORRISON & MORRISON, LTD. |
Accountancy firm EIN | 2018-12-31 | 363143186 |
2017 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $640,793 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $201,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $175,836 |
Value of total corrective distributions | 2017-12-31 | $25,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $251,915 |
Value of total assets at end of year | 2017-12-31 | $3,381,153 |
Value of total assets at beginning of year | 2017-12-31 | $2,942,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $667 |
Total interest from all sources | 2017-12-31 | $11,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $339,000 |
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 | $218,139 |
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 | $438,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,381,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,942,165 |
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 | $2,678,044 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,116,934 |
Interest earned on other investments | 2017-12-31 | $11,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $703,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $825,231 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $377,603 |
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 | $33,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $175,836 |
Contract administrator fees | 2017-12-31 | $667 |
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 | MORRISON & MORRISON, LTD. |
Accountancy firm EIN | 2017-12-31 | 363143186 |
2016 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $417,941 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $109,761 |
Value of total corrective distributions | 2016-12-31 | $12,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,567 |
Value of total assets at end of year | 2016-12-31 | $2,942,165 |
Value of total assets at beginning of year | 2016-12-31 | $2,647,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $833 |
Total interest from all sources | 2016-12-31 | $11,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $295,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $214,703 |
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 | $294,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,942,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,647,617 |
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 | $2,116,934 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,923,909 |
Interest earned on other investments | 2016-12-31 | $11,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $825,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $723,708 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $160,522 |
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 | $30,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $109,761 |
Contract administrator fees | 2016-12-31 | $833 |
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 | MORRISON & MORRISON, LTD. |
Accountancy firm EIN | 2016-12-31 | 363143186 |
2015 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $159,874 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,897 |
Value of total corrective distributions | 2015-12-31 | $6,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $213,543 |
Value of total assets at end of year | 2015-12-31 | $2,647,617 |
Value of total assets at beginning of year | 2015-12-31 | $2,505,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $853 |
Total interest from all sources | 2015-12-31 | $10,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $251,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $190,472 |
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 | $141,794 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,647,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,505,823 |
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 | $1,923,909 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,864,731 |
Interest earned on other investments | 2015-12-31 | $10,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $723,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $641,092 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-64,124 |
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 | $23,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,897 |
Contract administrator fees | 2015-12-31 | $853 |
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 | MORRISON & MORRISON. LTD. |
Accountancy firm EIN | 2015-12-31 | 363143186 |
2014 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $282,553 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $205,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,045 |
Value of total corrective distributions | 2014-12-31 | $27,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $177,937 |
Value of total assets at end of year | 2014-12-31 | $2,505,823 |
Value of total assets at beginning of year | 2014-12-31 | $2,429,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $520 |
Total interest from all sources | 2014-12-31 | $11,618 |
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 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $251,000 |
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 | $176,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $76,592 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,505,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,429,231 |
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 | $1,864,731 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,788,079 |
Interest earned on other investments | 2014-12-31 | $11,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $641,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $641,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $92,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,045 |
Contract administrator fees | 2014-12-31 | $520 |
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 | MORRISON & MORRISON, LTD. |
Accountancy firm EIN | 2014-12-31 | 363143186 |
2013 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $528,016 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $407,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $393,186 |
Value of total corrective distributions | 2013-12-31 | $13,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $156,432 |
Value of total assets at end of year | 2013-12-31 | $2,429,231 |
Value of total assets at beginning of year | 2013-12-31 | $2,308,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $480 |
Total interest from all sources | 2013-12-31 | $15,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $243,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $156,432 |
Participant contributions at beginning of year | 2013-12-31 | $5,854 |
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 | $120,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,429,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,308,292 |
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 | $1,788,079 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,390,255 |
Interest earned on other investments | 2013-12-31 | $15,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $641,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $857,933 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $356,040 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $393,186 |
Contract administrator fees | 2013-12-31 | $480 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2013-12-31 | 363143186 |
2012 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $385,822 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $166,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $145,458 |
Value of total corrective distributions | 2012-12-31 | $20,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $193,558 |
Value of total assets at end of year | 2012-12-31 | $2,308,292 |
Value of total assets at beginning of year | 2012-12-31 | $2,089,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320 |
Total interest from all sources | 2012-12-31 | $19,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $167,308 |
Participant contributions at end of year | 2012-12-31 | $5,854 |
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 | $219,275 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,308,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,089,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,390,255 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,191,181 |
Interest earned on other investments | 2012-12-31 | $19,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $857,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $869,836 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $172,670 |
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 | $26,250 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,250 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $145,458 |
Contract administrator fees | 2012-12-31 | $320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2012-12-31 | 363143186 |
2011 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 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 | $166,361 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $122,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $99,239 |
Value of total corrective distributions | 2011-12-31 | $22,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $206,224 |
Value of total assets at end of year | 2011-12-31 | $2,089,017 |
Value of total assets at beginning of year | 2011-12-31 | $2,045,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $360 |
Total interest from all sources | 2011-12-31 | $20,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $240,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $178,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $43,963 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,089,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,045,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,191,181 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,328,277 |
Interest earned on other investments | 2011-12-31 | $20,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $869,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $716,777 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,298 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $99,239 |
Contract administrator fees | 2011-12-31 | $360 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MORRISON & MORRISON, LTD |
Accountancy firm EIN | 2011-12-31 | 363143186 |
2010 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2010 401k financial data |
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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 | $356,945 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $142,552 |
Value of total corrective distributions | 2010-12-31 | $11,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $174,619 |
Value of total assets at end of year | 2010-12-31 | $2,045,054 |
Value of total assets at beginning of year | 2010-12-31 | $1,842,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $322 |
Total interest from all sources | 2010-12-31 | $22,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $240,000 |
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 | $174,619 |
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 | $202,711 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,045,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,842,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,328,277 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,091,267 |
Interest earned on other investments | 2010-12-31 | $22,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $716,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $751,076 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,246 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $142,552 |
Contract administrator fees | 2010-12-31 | $322 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MORRISON AND MORRISON, LTD. |
Accountancy firm EIN | 2010-12-31 | 363143186 |
2009 : INDUSTRIAL MAINTENANCE, WELDING & MACHINING 401(K) 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |