PARAGON DIE & ENGINEERING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL
401k plan membership statisitcs for PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL
Measure | Date | Value |
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2022 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,961,615 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,506,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,410,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,768,153 |
Value of total assets at end of year | 2022-12-31 | $28,008,886 |
Value of total assets at beginning of year | 2022-12-31 | $33,476,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $95,509 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,462,979 |
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 | $1,462,979 |
Administrative expenses professional fees incurred | 2022-12-31 | $95,509 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $510,000 |
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 | $1,143,601 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $158,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,981 |
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 | $-5,467,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,008,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,476,559 |
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 | $27,901,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,987,217 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $101,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $485,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $485,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,192,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $466,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,410,549 |
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 | REHMAN ROBSON, LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $5,611,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,768,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,669,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,272,365 |
Value of total assets at end of year | 2021-12-31 | $33,476,559 |
Value of total assets at beginning of year | 2021-12-31 | $29,632,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,825 |
Total interest from all sources | 2021-12-31 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,269,189 |
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 | $1,269,189 |
Administrative expenses professional fees incurred | 2021-12-31 | $98,825 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $899,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,683 |
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 | $3,843,638 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,476,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,632,921 |
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 | $32,987,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,220,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $485,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $408,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $408,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,070,337 |
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 | $372,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,669,451 |
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 | REHMAN ROBSON, LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $5,586,628 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,025,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,937,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,336,681 |
Value of total assets at end of year | 2020-12-31 | $29,632,921 |
Value of total assets at beginning of year | 2020-12-31 | $28,071,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,162 |
Total interest from all sources | 2020-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $894,263 |
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 | $894,263 |
Administrative expenses professional fees incurred | 2020-12-31 | $87,162 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $912,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,051 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,561,586 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,632,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,071,335 |
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 | $29,220,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,997,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $408,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $70,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $70,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,355,089 |
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 | $383,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,937,880 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,754,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,585,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,503,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,224 |
Value of total assets at end of year | 2019-12-31 | $28,071,335 |
Value of total assets at beginning of year | 2019-12-31 | $22,902,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,610 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,144,308 |
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 | $1,144,308 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,610 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,055,809 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $105,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,668 |
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 | $5,168,651 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,071,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,902,684 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,997,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,776,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $70,831 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,209,640 |
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 | $238,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,503,911 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-305,954 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,548,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,468,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,290,898 |
Value of total assets at end of year | 2018-12-31 | $22,902,684 |
Value of total assets at beginning of year | 2018-12-31 | $24,757,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,841 |
Total interest from all sources | 2018-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,093,162 |
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 | $1,093,162 |
Administrative expenses professional fees incurred | 2018-12-31 | $79,841 |
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 | $1,025,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,134 |
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 | $-1,854,578 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,902,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,757,262 |
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 | $22,776,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,606,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $149,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $149,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,690,153 |
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 | $232,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,468,783 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,119,565 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,063,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $991,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,197,816 |
Value of total assets at end of year | 2017-12-31 | $24,757,262 |
Value of total assets at beginning of year | 2017-12-31 | $20,701,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,162 |
Total interest from all sources | 2017-12-31 | $2,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $791,402 |
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 | $791,402 |
Administrative expenses professional fees incurred | 2017-12-31 | $72,162 |
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 | $929,462 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,484 |
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 | $4,055,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,757,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,701,423 |
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 | $24,606,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,021,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $149,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $677,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $677,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,128,247 |
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 | $216,534 |
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 | $991,564 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $2,746,431 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $935,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $871,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,187,538 |
Value of total assets at end of year | 2016-12-31 | $20,701,423 |
Value of total assets at beginning of year | 2016-12-31 | $18,890,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,666 |
Total interest from all sources | 2016-12-31 | $1,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $383,744 |
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 | $383,744 |
Administrative expenses professional fees incurred | 2016-12-31 | $64,666 |
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 | $865,689 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $29,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,810,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,701,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,890,756 |
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 | $20,021,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,878,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $677,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $974,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $974,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,173,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $208,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $871,098 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2016-12-31 | 382184825 |
2015 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $1,413,506 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $516,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $452,184 |
Value of total corrective distributions | 2015-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,483,625 |
Value of total assets at end of year | 2015-12-31 | $18,890,756 |
Value of total assets at beginning of year | 2015-12-31 | $17,993,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,006 |
Total interest from all sources | 2015-12-31 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,028,206 |
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 | $1,028,206 |
Administrative expenses professional fees incurred | 2015-12-31 | $62,006 |
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 | $864,523 |
Participant contributions at end of year | 2015-12-31 | $29,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $410,289 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $497 |
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 | $897,151 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,890,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,993,605 |
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 | $17,878,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,760,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $974,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,098,364 |
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 | Yes |
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 | $208,813 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,090 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $452,184 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2015-12-31 | 382184825 |
2014 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $2,025,799 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,136,989 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,069,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,078,478 |
Value of total assets at end of year | 2014-12-31 | $17,993,605 |
Value of total assets at beginning of year | 2014-12-31 | $18,104,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,180 |
Total interest from all sources | 2014-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $896,008 |
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 | $896,008 |
Administrative expenses professional fees incurred | 2014-12-31 | $67,180 |
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 | $798,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,752 |
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 | $-111,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,993,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,104,795 |
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 | $17,760,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,627,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $474,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $474,761 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $51,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $195,331 |
Employer contributions (assets) at end of year | 2014-12-31 | $10 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,069,809 |
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 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2014-12-31 | 382184825 |
2013 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $4,385,414 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,449,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,387,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,118,993 |
Value of total assets at end of year | 2013-12-31 | $18,104,795 |
Value of total assets at beginning of year | 2013-12-31 | $15,168,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,796 |
Total interest from all sources | 2013-12-31 | $47 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $632,299 |
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 | $632,299 |
Administrative expenses professional fees incurred | 2013-12-31 | $61,796 |
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 | $796,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $129,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,988 |
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 | $2,936,054 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,104,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,168,741 |
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 | $17,627,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,948,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $474,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $218,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $218,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,634,075 |
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 | $192,630 |
Employer contributions (assets) at end of year | 2013-12-31 | $388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,387,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HUNGERFORD NICHOLS |
Accountancy firm EIN | 2013-12-31 | 382184825 |
2012 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 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 | $3,136,579 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $851,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $793,542 |
Value of total corrective distributions | 2012-12-31 | $5,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,162,527 |
Value of total assets at end of year | 2012-12-31 | $15,168,741 |
Value of total assets at beginning of year | 2012-12-31 | $12,883,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,848 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $51,848 |
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 | $824,165 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $135,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,093 |
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 | $2,285,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,168,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,883,169 |
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 | $14,948,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,633,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $218,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $247,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $247,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,974,052 |
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 | $202,869 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $793,542 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2012-12-31 | 382184825 |
2011 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2011 401k financial data |
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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 | $428,408 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $790,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $750,878 |
Value of total corrective distributions | 2011-12-31 | $4,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $998,309 |
Value of total assets at end of year | 2011-12-31 | $12,883,169 |
Value of total assets at beginning of year | 2011-12-31 | $13,245,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,015 |
Total interest from all sources | 2011-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $35,015 |
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 | $197,885 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $37,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,201,769 |
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 | $-362,173 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,883,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,245,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,633,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $247,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-570,049 |
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 | Yes |
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 | $796,602 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $750,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2011-12-31 | 382184825 |
2010 : PARAGON DIE & ENGINEERING CO RETIREMENT SVGS PL 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $2,269,049 |
Total of all expenses incurred | 2010-12-31 | $732,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $711,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $584,882 |
Value of total assets at end of year | 2010-12-31 | $13,245,342 |
Value of total assets at beginning of year | 2010-12-31 | $11,708,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,942 |
Total interest from all sources | 2010-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,642 |
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 | $263,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $512,464 |
Participant contributions at end of year | 2010-12-31 | $37,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,201,769 |
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 | $1,536,750 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,245,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,708,592 |
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 beginning of year | 2010-12-31 | $10,528,694 |
Interest earned on other investments | 2010-12-31 | $284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,179,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,179,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,420,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $72,418 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $711,357 |
Contract administrator fees | 2010-12-31 | $20,942 |
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 | 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 | 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 | HUNGERFORD ALDRIN NICHOLS & CARTER |
Accountancy firm EIN | 2010-12-31 | 382184825 |