FABRI-KAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FABRI-KAL CORPORATION 401(K) PLAN
Measure | Date | Value |
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2021 : FABRI-KAL CORPORATION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,506,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,053,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,875,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,304,737 |
Value of total assets at end of year | 2021-12-31 | $84,395,324 |
Value of total assets at beginning of year | 2021-12-31 | $73,941,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $177,539 |
Total interest from all sources | 2021-12-31 | $125,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,614,087 |
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 | $3,614,087 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,394,474 |
Participant contributions at end of year | 2021-12-31 | $2,538,171 |
Participant contributions at beginning of year | 2021-12-31 | $2,781,977 |
Participant contributions at end of year | 2021-12-31 | $110,949 |
Participant contributions at beginning of year | 2021-12-31 | $96,885 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $822,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $908,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,089 |
Other income not declared elsewhere | 2021-12-31 | $-85,242 |
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 | $10,453,498 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,395,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,941,826 |
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 | $69,112,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,903,442 |
Interest on participant loans | 2021-12-31 | $125,476 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,139,441 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,621,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,475,338 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,510,174 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,671,555 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,630,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,875,846 |
Contract administrator fees | 2021-12-31 | $177,539 |
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 | BDO, USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : FABRI-KAL CORPORATION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,963,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,822,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,663,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,651,489 |
Value of total assets at end of year | 2020-12-31 | $73,941,826 |
Value of total assets at beginning of year | 2020-12-31 | $66,800,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $158,766 |
Total interest from all sources | 2020-12-31 | $158,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,029,638 |
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 | $2,029,638 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,090,331 |
Participant contributions at end of year | 2020-12-31 | $2,781,977 |
Participant contributions at beginning of year | 2020-12-31 | $3,237,894 |
Participant contributions at end of year | 2020-12-31 | $96,885 |
Participant contributions at beginning of year | 2020-12-31 | $61,269 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $908,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $653,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $118,184 |
Other income not declared elsewhere | 2020-12-31 | $181,848 |
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 | $7,141,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,941,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,800,463 |
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 | $58,903,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,289,896 |
Interest on participant loans | 2020-12-31 | $158,900 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,621,051 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,870,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,773,512 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,156 |
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 | $3,442,974 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,630,324 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,688,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,663,414 |
Contract administrator fees | 2020-12-31 | $158,766 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO, USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : FABRI-KAL CORPORATION 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-390,034 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-390,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,806,424 |
Total loss/gain on sale of assets | 2019-12-31 | $1,259,513 |
Total of all expenses incurred | 2019-12-31 | $6,396,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,228,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,827,809 |
Value of total assets at end of year | 2019-12-31 | $66,800,463 |
Value of total assets at beginning of year | 2019-12-31 | $55,390,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,759 |
Total interest from all sources | 2019-12-31 | $168,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,764,243 |
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 | $1,764,243 |
Administrative expenses professional fees incurred | 2019-12-31 | $163,846 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,074,010 |
Participant contributions at end of year | 2019-12-31 | $3,237,894 |
Participant contributions at beginning of year | 2019-12-31 | $3,068,444 |
Participant contributions at end of year | 2019-12-31 | $61,269 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $653,194 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $924,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,263 |
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 | $11,410,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,800,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,390,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,289,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,568,387 |
Interest on participant loans | 2019-12-31 | $168,247 |
Interest earned on other investments | 2019-12-31 | $234 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,870,090 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,215,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,954,323 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $222,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,616,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,688,120 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,613,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,228,361 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $15,423,087 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,163,574 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO, USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : FABRI-KAL CORPORATION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $4,196,198 |
Total loss/gain on sale of assets | 2018-12-31 | $164,119 |
Total of all expenses incurred | 2018-12-31 | $6,098,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,931,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,468,112 |
Value of total assets at end of year | 2018-12-31 | $55,390,159 |
Value of total assets at beginning of year | 2018-12-31 | $57,292,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $167,157 |
Total interest from all sources | 2018-12-31 | $144,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,139,963 |
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 | $2,139,963 |
Administrative expenses professional fees incurred | 2018-12-31 | $158,896 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,903,002 |
Participant contributions at end of year | 2018-12-31 | $3,068,444 |
Participant contributions at beginning of year | 2018-12-31 | $2,729,232 |
Participant contributions at beginning of year | 2018-12-31 | $82,237 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $924,101 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,690,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,962 |
Administrative expenses (other) incurred | 2018-12-31 | $2,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,902,345 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,390,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $57,292,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,568,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,024,900 |
Interest on participant loans | 2018-12-31 | $142,807 |
Interest earned on other investments | 2018-12-31 | $1,651 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,215,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,166,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,884,700 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $164,246 |
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 | $3,485,148 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,613,735 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,599,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,931,386 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $18,181,180 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,017,061 |
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 | BDO, USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : FABRI-KAL CORPORATION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $13,931,883 |
Total loss/gain on sale of assets | 2017-12-31 | $805,741 |
Total of all expenses incurred | 2017-12-31 | $3,982,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,836,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,757,984 |
Value of total assets at end of year | 2017-12-31 | $57,292,504 |
Value of total assets at beginning of year | 2017-12-31 | $47,343,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $146,418 |
Total interest from all sources | 2017-12-31 | $99,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,540,365 |
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 | $1,540,365 |
Administrative expenses professional fees incurred | 2017-12-31 | $135,403 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,748,436 |
Participant contributions at end of year | 2017-12-31 | $2,729,232 |
Participant contributions at beginning of year | 2017-12-31 | $2,031,155 |
Participant contributions at end of year | 2017-12-31 | $82,237 |
Participant contributions at beginning of year | 2017-12-31 | $84,196 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,690,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,261,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $563,161 |
Other income not declared elsewhere | 2017-12-31 | $580 |
Administrative expenses (other) incurred | 2017-12-31 | $4,447 |
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 | $9,949,203 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $57,292,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,343,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,024,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,922,721 |
Interest on participant loans | 2017-12-31 | $98,857 |
Interest earned on other investments | 2017-12-31 | $265 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,166,116 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,098,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,432,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,432,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,662,234 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,857 |
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 | $3,446,387 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,599,860 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,512,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,836,262 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $19,938,418 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,132,677 |
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 | BDO, USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : FABRI-KAL CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $9,394,152 |
Total of all expenses incurred | 2016-12-31 | $3,463,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,352,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,894,783 |
Value of total assets at end of year | 2016-12-31 | $47,343,301 |
Value of total assets at beginning of year | 2016-12-31 | $41,412,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,822 |
Total interest from all sources | 2016-12-31 | $77,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $973,117 |
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 | $973,117 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,606,987 |
Participant contributions at end of year | 2016-12-31 | $2,031,155 |
Participant contributions at beginning of year | 2016-12-31 | $1,850,895 |
Participant contributions at end of year | 2016-12-31 | $84,196 |
Participant contributions at beginning of year | 2016-12-31 | $75,154 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,261,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,312,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,426 |
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 | $5,930,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,343,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,412,374 |
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 |
Investment advisory and management fees | 2016-12-31 | $110,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,922,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,749,015 |
Interest on participant loans | 2016-12-31 | $77,118 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,098,908 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,662,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,432,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,310,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,310,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,449,134 |
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 | $3,274,370 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,512,105 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,450,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,352,403 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2016-12-31 | 383186775 |
2015 : FABRI-KAL CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,720,126 |
Total of all expenses incurred | 2015-12-31 | $3,318,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,269,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,874,166 |
Value of total assets at end of year | 2015-12-31 | $41,412,374 |
Value of total assets at beginning of year | 2015-12-31 | $39,010,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,845 |
Total interest from all sources | 2015-12-31 | $71,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,667,985 |
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 | $1,667,985 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,778,155 |
Participant contributions at end of year | 2015-12-31 | $1,850,895 |
Participant contributions at beginning of year | 2015-12-31 | $1,769,169 |
Participant contributions at end of year | 2015-12-31 | $75,154 |
Participant contributions at beginning of year | 2015-12-31 | $55,939 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,312,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,300,438 |
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 | $2,401,911 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,412,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,010,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $48,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,749,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,963,091 |
Interest on participant loans | 2015-12-31 | $71,799 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,662,934 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,823,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,310,486 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,797,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,797,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,893,824 |
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 | $3,096,011 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,450,971 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,300,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,269,370 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2015-12-31 | 383186775 |
2014 : FABRI-KAL CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $6,965,068 |
Total of all expenses incurred | 2014-12-31 | $3,311,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,288,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,098,452 |
Value of total assets at end of year | 2014-12-31 | $39,010,463 |
Value of total assets at beginning of year | 2014-12-31 | $35,356,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,731 |
Total interest from all sources | 2014-12-31 | $68,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,895,406 |
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 | $1,895,406 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,283,239 |
Participant contributions at end of year | 2014-12-31 | $1,769,169 |
Participant contributions at beginning of year | 2014-12-31 | $1,696,562 |
Participant contributions at end of year | 2014-12-31 | $55,939 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,300,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,202,226 |
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 | $3,654,019 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,010,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,356,444 |
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 |
Investment advisory and management fees | 2014-12-31 | $22,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,963,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,269,166 |
Interest on participant loans | 2014-12-31 | $68,639 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,823,992 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,800,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,797,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,189,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,189,244 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-97,429 |
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 | $2,815,213 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,300,019 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,198,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,288,318 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2014-12-31 | 383186775 |
2013 : FABRI-KAL CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $8,931,349 |
Total of all expenses incurred | 2013-12-31 | $1,648,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,618,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,588,712 |
Value of total assets at end of year | 2013-12-31 | $35,356,444 |
Value of total assets at beginning of year | 2013-12-31 | $28,073,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,028 |
Total interest from all sources | 2013-12-31 | $58,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $988,366 |
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 | $988,366 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,951,582 |
Participant contributions at end of year | 2013-12-31 | $1,696,562 |
Participant contributions at beginning of year | 2013-12-31 | $1,251,299 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,202,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $908,760 |
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 | $7,282,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,356,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,073,466 |
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 |
Investment advisory and management fees | 2013-12-31 | $30,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,269,166 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,238,831 |
Interest on participant loans | 2013-12-31 | $58,683 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,800,263 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,661,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,189,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,862,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,862,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,295,588 |
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 | $2,637,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,198,983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,150,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,618,343 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2013-12-31 | 383186775 |
2012 : FABRI-KAL CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,480,262 |
Total of all expenses incurred | 2012-12-31 | $1,274,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,248,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,381,211 |
Value of total assets at end of year | 2012-12-31 | $28,073,466 |
Value of total assets at beginning of year | 2012-12-31 | $22,867,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,475 |
Total interest from all sources | 2012-12-31 | $46,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $550,883 |
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 | $550,883 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,854,196 |
Participant contributions at end of year | 2012-12-31 | $1,251,299 |
Participant contributions at beginning of year | 2012-12-31 | $982,375 |
Participant contributions at beginning of year | 2012-12-31 | $56,288 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $908,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $690,602 |
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 | $5,206,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,073,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,867,261 |
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 |
Investment advisory and management fees | 2012-12-31 | $25,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,238,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,290,804 |
Interest on participant loans | 2012-12-31 | $46,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,661,346 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,530,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,862,849 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,366,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,366,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,502,035 |
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 | $2,527,015 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,150,381 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $950,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,248,582 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2012-12-31 | 383186775 |
2011 : FABRI-KAL CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,671,037 |
Total of all expenses incurred | 2011-12-31 | $1,373,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,363,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,007,786 |
Value of total assets at end of year | 2011-12-31 | $22,992,275 |
Value of total assets at beginning of year | 2011-12-31 | $21,694,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,827 |
Total interest from all sources | 2011-12-31 | $39,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $316,655 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,726,231 |
Participant contributions at end of year | 2011-12-31 | $982,375 |
Participant contributions at beginning of year | 2011-12-31 | $906,553 |
Participant contributions at end of year | 2011-12-31 | $56,288 |
Participant contributions at beginning of year | 2011-12-31 | $13,806 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $690,602 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $434,820 |
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 | $1,297,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,992,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,694,358 |
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 | $9,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,290,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,277,073 |
Interest on participant loans | 2011-12-31 | $39,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,022,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,489,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,489,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-692,669 |
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 | $1,281,555 |
Employer contributions (assets) at end of year | 2011-12-31 | $950,030 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $572,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,363,293 |
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 | JANSEN VALK THOMPSON REAHM PC |
Accountancy firm EIN | 2011-12-31 | 383186775 |
2010 : FABRI-KAL CORPORATION 401(K) PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $3,853,942 |
Total of all expenses incurred | 2010-12-31 | $1,035,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,017,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,221,527 |
Value of total assets at end of year | 2010-12-31 | $21,694,358 |
Value of total assets at beginning of year | 2010-12-31 | $18,876,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,620 |
Total interest from all sources | 2010-12-31 | $43,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $111,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $111,904 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,648,709 |
Participant contributions at end of year | 2010-12-31 | $906,553 |
Participant contributions at beginning of year | 2010-12-31 | $848,337 |
Participant contributions at end of year | 2010-12-31 | $13,806 |
Participant contributions at beginning of year | 2010-12-31 | $12,885 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $434,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $349,566 |
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 | $2,817,988 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,694,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,876,370 |
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 |
Investment advisory and management fees | 2010-12-31 | $18,620 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,277,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,092,369 |
Interest on participant loans | 2010-12-31 | $43,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,489,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,017,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,017,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,477,312 |
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 | $572,818 |
Employer contributions (assets) at end of year | 2010-12-31 | $572,818 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $555,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,017,334 |
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 | JANSEN VALK THOMPSON & REAHM, PC |
Accountancy firm EIN | 2010-12-31 | 383186775 |