LTC ROLL & ENGINEERING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN
401k plan membership statisitcs for LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN
Measure | Date | Value |
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2022 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-709,702 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,477,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,456,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $428,210 |
Value of total assets at end of year | 2022-12-31 | $5,765,977 |
Value of total assets at beginning of year | 2022-12-31 | $7,953,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,758 |
Total interest from all sources | 2022-12-31 | $4,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,541 |
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 | $102,541 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $308,910 |
Participant contributions at end of year | 2022-12-31 | $73,390 |
Participant contributions at beginning of year | 2022-12-31 | $122,550 |
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 | $-2,187,595 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,765,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,953,572 |
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 | $4,719,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,425,526 |
Interest on participant loans | 2022-12-31 | $4,082 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $970,581 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $403,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,265,140 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $119,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,476 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,456,135 |
Contract administrator fees | 2022-12-31 | $21,758 |
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 | CUSMANO & CO, P.C. |
Accountancy firm EIN | 2022-12-31 | 382227768 |
2021 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,257,198 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $528,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $505,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $432,026 |
Value of total assets at end of year | 2021-12-31 | $7,953,572 |
Value of total assets at beginning of year | 2021-12-31 | $7,225,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,369 |
Total interest from all sources | 2021-12-31 | $4,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117,259 |
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 | $117,259 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $316,535 |
Participant contributions at end of year | 2021-12-31 | $122,550 |
Participant contributions at beginning of year | 2021-12-31 | $82,494 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $48 |
Administrative expenses (other) incurred | 2021-12-31 | $6,086 |
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 | $728,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,953,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,225,127 |
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 | $7,425,526 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,471,001 |
Interest on participant loans | 2021-12-31 | $4,739 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $403,777 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $669,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $691,899 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,491 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,719 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $505,384 |
Contract administrator fees | 2021-12-31 | $17,283 |
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 | CUSMANO & CO, P.C. |
Accountancy firm EIN | 2021-12-31 | 382227768 |
2020 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $391,794 |
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 | $1,856,726 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $805,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $794,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,193 |
Value of total assets at end of year | 2020-12-31 | $7,225,127 |
Value of total assets at beginning of year | 2020-12-31 | $6,565,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,071 |
Total interest from all sources | 2020-12-31 | $9,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $112,338 |
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 | $112,338 |
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 | Yes |
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 | $275,413 |
Participant contributions at end of year | 2020-12-31 | $82,494 |
Participant contributions at beginning of year | 2020-12-31 | $166,005 |
Participant contributions at end of year | 2020-12-31 | $48 |
Administrative expenses (other) incurred | 2020-12-31 | $3,636 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,947 |
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 | $1,051,284 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,225,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,565,637 |
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 |
Investment advisory and management fees | 2020-12-31 | $656 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,471,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,988,616 |
Interest on participant loans | 2020-12-31 | $9,864 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $669,256 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,398,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,342,907 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $96,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,328 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $794,371 |
Contract administrator fees | 2020-12-31 | $6,779 |
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 | 2020-12-31 | Yes |
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 | CUSMANO & CO, P.C. |
Accountancy firm EIN | 2020-12-31 | 382227768 |
2019 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 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 | $1,512,201 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $730,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $685,689 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $421,584 |
Value of total assets at end of year | 2019-12-31 | $6,565,637 |
Value of total assets at beginning of year | 2019-12-31 | $5,783,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,562 |
Total interest from all sources | 2019-12-31 | $11,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $311,421 |
Participant contributions at end of year | 2019-12-31 | $166,005 |
Participant contributions at beginning of year | 2019-12-31 | $144,772 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,947 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $45 |
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 | $782,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,565,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,783,449 |
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 | $27,562 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,988,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,483,397 |
Interest on participant loans | 2019-12-31 | $11,116 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,398,309 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,152,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,079,501 |
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 | $110,163 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,760 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $685,689 |
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 | CUSMANO & CO, P.C. |
Accountancy firm EIN | 2019-12-31 | 382227768 |
2018 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 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 | $329,774 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $220,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $186,149 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $585,742 |
Value of total assets at end of year | 2018-12-31 | $5,783,449 |
Value of total assets at beginning of year | 2018-12-31 | $5,674,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,444 |
Total interest from all sources | 2018-12-31 | $9,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $303,019 |
Participant contributions at end of year | 2018-12-31 | $144,772 |
Participant contributions at beginning of year | 2018-12-31 | $144,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $179,039 |
Total non interest bearing cash at end of year | 2018-12-31 | $45 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $13 |
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 | $109,021 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,783,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,674,428 |
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 | $19,444 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,483,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,553,330 |
Interest on participant loans | 2018-12-31 | $9,577 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,152,715 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $973,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,545 |
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 | $103,684 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,520 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $186,149 |
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 | CUSMANO & CO, P.C. |
Accountancy firm EIN | 2018-12-31 | 382227768 |
2017 : LTC ROLL & ENGINEERING CO. EES' SAVINGS PLAN 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 | $1,097,547 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $337,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $366,101 |
Value of total assets at end of year | 2017-12-31 | $5,674,428 |
Value of total assets at beginning of year | 2017-12-31 | $4,914,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,557 |
Total interest from all sources | 2017-12-31 | $9,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $269,786 |
Participant contributions at end of year | 2017-12-31 | $144,804 |
Participant contributions at beginning of year | 2017-12-31 | $236,439 |
Total non interest bearing cash at end of year | 2017-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4 |
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 | $760,280 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,674,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,914,148 |
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 | $17,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,553,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,318,062 |
Interest on participant loans | 2017-12-31 | $9,030 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $973,989 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,359,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $722,416 |
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 | $96,315 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,292 |
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 | $319,710 |
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 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |