COM-PAC INTERNATIONAL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $493,351 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $209,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $158,300 |
Value of total corrective distributions | 2023-12-31 | $11,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $177,014 |
Value of total assets at end of year | 2023-12-31 | $2,022,466 |
Value of total assets at beginning of year | 2023-12-31 | $1,738,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,491 |
Total interest from all sources | 2023-12-31 | $5,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $72,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $72,741 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $174,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $158,475 |
Participant contributions at end of year | 2023-12-31 | $74,569 |
Participant contributions at beginning of year | 2023-12-31 | $66,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $284,212 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,022,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,738,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $6,962 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,923,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,651,956 |
Interest on participant loans | 2023-12-31 | $5,395 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,634 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $19,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $237,594 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $18,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $158,300 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2023-12-31 | 370818432 |
2022 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-152,397 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $288,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,450 |
Value of total corrective distributions | 2022-12-31 | $7,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $173,827 |
Value of total assets at end of year | 2022-12-31 | $1,738,254 |
Value of total assets at beginning of year | 2022-12-31 | $2,179,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,248 |
Total interest from all sources | 2022-12-31 | $1,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $67,739 |
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 | $67,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $218,000 |
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 | $156,207 |
Participant contributions at end of year | 2022-12-31 | $66,491 |
Participant contributions at beginning of year | 2022-12-31 | $18,940 |
Other income not declared elsewhere | 2022-12-31 | $51 |
Administrative expenses (other) incurred | 2022-12-31 | $43,248 |
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 | $-441,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,738,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,179,297 |
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 | $1,651,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,049,110 |
Interest on participant loans | 2022-12-31 | $1,671 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,807 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $111,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-396,448 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $17,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,450 |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $469,132 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $170,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $145,603 |
Value of total assets at end of year | 2021-12-31 | $2,179,297 |
Value of total assets at beginning of year | 2021-12-31 | $1,880,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,060 |
Total interest from all sources | 2021-12-31 | $998 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $187,737 |
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 | $187,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $189,000 |
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 | $130,466 |
Participant contributions at end of year | 2021-12-31 | $18,940 |
Participant contributions at beginning of year | 2021-12-31 | $21,785 |
Administrative expenses (other) incurred | 2021-12-31 | $42,060 |
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 | $298,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,179,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,880,575 |
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 | $2,049,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,848,364 |
Interest on participant loans | 2021-12-31 | $998 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $111,247 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $134,584 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $210 |
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 | $15,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $128,350 |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2021-12-31 | 370818432 |
2020 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS 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 | $0 |
Total transfer of assets from this plan | 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 | $390,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $468,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $436,087 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $130,850 |
Value of total assets at end of year | 2020-12-31 | $1,880,575 |
Value of total assets at beginning of year | 2020-12-31 | $1,958,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,585 |
Total interest from all sources | 2020-12-31 | $1,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,138 |
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 | $91,138 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $196,000 |
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 | $111,256 |
Participant contributions at end of year | 2020-12-31 | $21,785 |
Participant contributions at beginning of year | 2020-12-31 | $56,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $175 |
Administrative expenses (other) incurred | 2020-12-31 | $32,585 |
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 | $-77,795 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,880,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,958,370 |
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 | $1,848,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,893,057 |
Interest on participant loans | 2020-12-31 | $1,914 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,426 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $166,799 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $185 |
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 | $19,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $436,087 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 370818432 |
2019 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,648 |
Total income from all sources (including contributions) | 2019-12-31 | $498,546 |
Total income from all sources (including contributions) | 2019-12-31 | $498,546 |
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 | $168,730 |
Total of all expenses incurred | 2019-12-31 | $168,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,944 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,633 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,633 |
Value of total corrective distributions | 2019-12-31 | $4,648 |
Value of total corrective distributions | 2019-12-31 | $4,648 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $123,185 |
Value of total assets at end of year | 2019-12-31 | $1,958,370 |
Value of total assets at end of year | 2019-12-31 | $1,958,370 |
Value of total assets at beginning of year | 2019-12-31 | $1,633,202 |
Value of total assets at beginning of year | 2019-12-31 | $1,633,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,505 |
Total interest from all sources | 2019-12-31 | $3,478 |
Total interest from all sources | 2019-12-31 | $3,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $79,151 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,151 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $79,151 |
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 | $164,000 |
Value of fidelity bond cover | 2019-12-31 | $164,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $106,906 |
Contributions received from participants | 2019-12-31 | $106,906 |
Participant contributions at end of year | 2019-12-31 | $56,805 |
Participant contributions at end of year | 2019-12-31 | $56,805 |
Participant contributions at beginning of year | 2019-12-31 | $81,281 |
Participant contributions at beginning of year | 2019-12-31 | $81,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,648 |
Administrative expenses (other) incurred | 2019-12-31 | $25,505 |
Administrative expenses (other) incurred | 2019-12-31 | $25,505 |
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 | $329,816 |
Value of net income/loss | 2019-12-31 | $329,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,958,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,958,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,628,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,628,554 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,893,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,893,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,551,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,551,921 |
Interest on participant loans | 2019-12-31 | $3,478 |
Interest on participant loans | 2019-12-31 | $3,478 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,508 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,508 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $292,588 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $144 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $144 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $16,279 |
Contributions received in cash from employer | 2019-12-31 | $16,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,944 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm name | 2019-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
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 | $4,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,932 |
Total income from all sources (including contributions) | 2018-12-31 | $-43,095 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $394,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $391,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $75,995 |
Value of total assets at end of year | 2018-12-31 | $1,633,202 |
Value of total assets at beginning of year | 2018-12-31 | $2,079,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,242 |
Total interest from all sources | 2018-12-31 | $4,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,062 |
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 | $150,062 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,242 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $66,266 |
Participant contributions at end of year | 2018-12-31 | $81,281 |
Participant contributions at beginning of year | 2018-12-31 | $116,011 |
Participant contributions at end of year | 2018-12-31 | $0 |
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 | $8,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-437,564 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,628,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,066,118 |
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 | $1,551,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,954,234 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,835 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-273,987 |
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 | Yes |
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 | $9,729 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
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 | $391,227 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,932 |
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 | $308,137 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $20,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $77,662 |
Value of total assets at end of year | 2017-12-31 | $2,079,050 |
Value of total assets at beginning of year | 2017-12-31 | $1,778,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,352 |
Total interest from all sources | 2017-12-31 | $4,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,285 |
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 | $122,285 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,352 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $68,721 |
Participant contributions at end of year | 2017-12-31 | $116,011 |
Participant contributions at beginning of year | 2017-12-31 | $98,711 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $287,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,066,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,778,344 |
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 | $1,954,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,679,633 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $103,867 |
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 | Yes |
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 | $8,941 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,011 |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2017-12-31 | 370818432 |
2016 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $201,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $102,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,825 |
Value of total corrective distributions | 2016-12-31 | $4,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $85,707 |
Value of total assets at end of year | 2016-12-31 | $1,778,344 |
Value of total assets at beginning of year | 2016-12-31 | $1,679,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,126 |
Total interest from all sources | 2016-12-31 | $4,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,224 |
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 | $55,224 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,126 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $74,140 |
Participant contributions at end of year | 2016-12-31 | $98,711 |
Participant contributions at beginning of year | 2016-12-31 | $131,917 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $98,630 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,778,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,679,714 |
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 | $1,679,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,547,797 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $4,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,776 |
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 | $11,567 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,825 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2016-12-31 | 841684254 |
2015 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $89,001 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $112,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $83,625 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $16,723 |
Value of total corrective distributions | 2015-12-31 | $9,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $105,479 |
Value of total assets at end of year | 2015-12-31 | $1,679,714 |
Value of total assets at beginning of year | 2015-12-31 | $1,703,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,682 |
Total interest from all sources | 2015-12-31 | $4,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,402 |
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 | $113,402 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,682 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $90,962 |
Participant contributions at end of year | 2015-12-31 | $131,917 |
Participant contributions at beginning of year | 2015-12-31 | $114,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-23,407 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,679,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,703,121 |
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 | $1,547,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,588,727 |
Interest on participant loans | 2015-12-31 | $4,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-134,686 |
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 | $14,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $83,625 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2015-12-31 | 841684254 |
2014 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $146,178 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,077 |
Value of total corrective distributions | 2014-12-31 | $12,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,931 |
Value of total assets at end of year | 2014-12-31 | $1,703,121 |
Value of total assets at beginning of year | 2014-12-31 | $1,596,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,920 |
Total interest from all sources | 2014-12-31 | $3,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $129,770 |
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 | $129,770 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,920 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $67,321 |
Participant contributions at end of year | 2014-12-31 | $114,394 |
Participant contributions at beginning of year | 2014-12-31 | $82,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 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 | $106,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,703,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,596,332 |
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 | $1,588,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,513,876 |
Interest on participant loans | 2014-12-31 | $3,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-65,095 |
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 | $10,610 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,077 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2014-12-31 | 841684254 |
2013 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $301,768 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $117,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $108,875 |
Value of total corrective distributions | 2013-12-31 | $6,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $83,344 |
Value of total assets at end of year | 2013-12-31 | $1,596,332 |
Value of total assets at beginning of year | 2013-12-31 | $1,412,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,985 |
Total interest from all sources | 2013-12-31 | $2,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $61,149 |
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 | $61,149 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,985 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $71,777 |
Participant contributions at end of year | 2013-12-31 | $82,456 |
Participant contributions at beginning of year | 2013-12-31 | $37,267 |
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 | $183,979 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,596,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,412,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,513,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,375,086 |
Interest on participant loans | 2013-12-31 | $2,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $11,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $108,875 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2013-12-31 | 841684254 |
2012 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $223,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $8,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $75,175 |
Value of total assets at end of year | 2012-12-31 | $1,412,353 |
Value of total assets at beginning of year | 2012-12-31 | $1,199,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,305 |
Total interest from all sources | 2012-12-31 | $2,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $40,021 |
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 | $40,021 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,305 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | 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 | $64,737 |
Participant contributions at end of year | 2012-12-31 | $37,267 |
Participant contributions at beginning of year | 2012-12-31 | $63,830 |
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 | $213,234 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,412,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,199,119 |
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 | $1,375,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,135,289 |
Interest on participant loans | 2012-12-31 | $2,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $105,904 |
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 | $10,438 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2012-12-31 | 841684254 |
2011 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $56,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $100,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $98,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,507 |
Value of total assets at end of year | 2011-12-31 | $1,199,119 |
Value of total assets at beginning of year | 2011-12-31 | $1,243,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,910 |
Total interest from all sources | 2011-12-31 | $3,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,179 |
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 | $500,000 |
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 | $64,732 |
Participant contributions at end of year | 2011-12-31 | $63,830 |
Participant contributions at beginning of year | 2011-12-31 | $77,000 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-44,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,199,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,243,440 |
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 |
Investment advisory and management fees | 2011-12-31 | $1,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,135,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,166,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-62,610 |
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 | $9,775 |
Income. Dividends from common stock | 2011-12-31 | $41,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $98,793 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2011-12-31 | 841684254 |
2010 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $205,350 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $92,929 |
Value of total assets at end of year | 2010-12-31 | $1,243,440 |
Value of total assets at beginning of year | 2010-12-31 | $1,042,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,932 |
Total interest from all sources | 2010-12-31 | $2,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $41,201 |
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 | $500,000 |
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 | $80,593 |
Participant contributions at end of year | 2010-12-31 | $77,000 |
Participant contributions at beginning of year | 2010-12-31 | $36,936 |
Administrative expenses (other) incurred | 2010-12-31 | $1,932 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $200,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,243,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,042,448 |
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 | $1,166,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,005,512 |
Interest on participant loans | 2010-12-31 | $2,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $68,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $12,336 |
Income. Dividends from common stock | 2010-12-31 | $41,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,426 |
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 | HOLT & PATTERSON, LLC |
Accountancy firm EIN | 2010-12-31 | 841684254 |
2009 : COM-PAC INTERNATIONAL RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |