INTEGRATED MANUFACTURING & ASSEMBLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN
401k plan membership statisitcs for INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN
Measure | Date | Value |
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2019 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-07-01 | $3,582,442 |
Total income from all sources (including contributions) | 2019-07-01 | $548,187 |
Total of all expenses incurred | 2019-07-01 | $435,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-01 | $397,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-01 | $174,422 |
Value of total assets at end of year | 2019-07-01 | $0 |
Value of total assets at beginning of year | 2019-07-01 | $3,469,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-01 | $37,320 |
Total interest from all sources | 2019-07-01 | $9,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-07-01 | $10,798 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-01 | $10,798 |
Administrative expenses professional fees incurred | 2019-07-01 | $37,320 |
Was this plan covered by a fidelity bond | 2019-07-01 | Yes |
Value of fidelity bond cover | 2019-07-01 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-07-01 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-07-01 | No |
Contributions received from participants | 2019-07-01 | $174,422 |
Participant contributions at end of year | 2019-07-01 | $0 |
Participant contributions at beginning of year | 2019-07-01 | $424,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Value of net income/loss | 2019-07-01 | $113,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-07-01 | $3,469,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-07-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-01 | $2,429,589 |
Interest on participant loans | 2019-07-01 | $9,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-07-01 | $318,389 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-01 | $353,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-07-01 | No |
Employer contributions (assets) at end of year | 2019-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2019-07-01 | $296,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-07-01 | $397,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-07-01 | Yes |
Did the plan have assets held for investment | 2019-07-01 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-07-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-07-01 | Disclaimer |
Accountancy firm name | 2019-07-01 | UHY, LLP |
Accountancy firm EIN | 2019-07-01 | 200694403 |
2018 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $531,266 |
Total of all expenses incurred | 2018-12-31 | $874,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $788,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $650,091 |
Value of total assets at end of year | 2018-12-31 | $3,469,298 |
Value of total assets at beginning of year | 2018-12-31 | $3,812,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,960 |
Total interest from all sources | 2018-12-31 | $18,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $203,690 |
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 | $203,690 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,900 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $353,525 |
Participant contributions at end of year | 2018-12-31 | $424,754 |
Participant contributions at beginning of year | 2018-12-31 | $386,616 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $10,122 |
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 | $-343,117 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,469,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,812,415 |
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 | $2,429,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,656,486 |
Interest on participant loans | 2018-12-31 | $18,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $318,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $298,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-340,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $296,566 |
Employer contributions (assets) at end of year | 2018-12-31 | $296,566 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $461,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $788,423 |
Contract administrator fees | 2018-12-31 | $76,060 |
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 |
2017 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,300,604 |
Total of all expenses incurred | 2017-12-31 | $422,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $350,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $898,608 |
Value of total assets at end of year | 2017-12-31 | $3,812,415 |
Value of total assets at beginning of year | 2017-12-31 | $2,934,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,042 |
Total interest from all sources | 2017-12-31 | $14,376 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,100 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $437,472 |
Participant contributions at end of year | 2017-12-31 | $386,616 |
Participant contributions at beginning of year | 2017-12-31 | $293,541 |
Participant contributions at end of year | 2017-12-31 | $10,122 |
Participant contributions at beginning of year | 2017-12-31 | $12,478 |
Other income not declared elsewhere | 2017-12-31 | $897 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $877,775 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,812,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,934,640 |
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 | $2,656,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,932,369 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $14,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $298,055 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $305,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $386,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $461,136 |
Employer contributions (assets) at end of year | 2017-12-31 | $461,136 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $390,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $350,787 |
Contract administrator fees | 2017-12-31 | $60,942 |
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 |
2016 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $46,169 |
Total income from all sources (including contributions) | 2016-12-31 | $876,482 |
Total of all expenses incurred | 2016-12-31 | $261,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $243,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $695,122 |
Value of total assets at end of year | 2016-12-31 | $2,934,640 |
Value of total assets at beginning of year | 2016-12-31 | $2,273,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,395 |
Total interest from all sources | 2016-12-31 | $12,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $271,064 |
Participant contributions at end of year | 2016-12-31 | $293,541 |
Participant contributions at beginning of year | 2016-12-31 | $210,117 |
Participant contributions at end of year | 2016-12-31 | $12,478 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,581 |
Other income not declared elsewhere | 2016-12-31 | $764 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,455 |
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 | $615,167 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,934,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,273,304 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,932,369 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,613,652 |
Interest on participant loans | 2016-12-31 | $12,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $305,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,442 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $97,143 |
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 | $390,477 |
Employer contributions (assets) at end of year | 2016-12-31 | $390,477 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $448,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $243,920 |
Contract administrator fees | 2016-12-31 | $17,395 |
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 | 2016-12-31 | Yes |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $16,076 |
Total transfer of assets from this plan | 2015-12-31 | $90,952 |
Total income from all sources (including contributions) | 2015-12-31 | $696,798 |
Total of all expenses incurred | 2015-12-31 | $196,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,148 |
Value of total corrective distributions | 2015-12-31 | $3,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $698,690 |
Value of total assets at end of year | 2015-12-31 | $2,273,304 |
Value of total assets at beginning of year | 2015-12-31 | $1,848,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,483 |
Total interest from all sources | 2015-12-31 | $9,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $249,765 |
Participant contributions at end of year | 2015-12-31 | $210,117 |
Participant contributions at beginning of year | 2015-12-31 | $238,411 |
Administrative expenses (other) incurred | 2015-12-31 | $12,190 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,455 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,727 |
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 | $500,103 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,273,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,848,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,613,652 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,345,987 |
Interest on participant loans | 2015-12-31 | $9,689 |
Interest earned on other investments | 2015-12-31 | $16 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,597 |
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 | $448,925 |
Employer contributions (assets) at end of year | 2015-12-31 | $448,080 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $255,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,148 |
Contract administrator fees | 2015-12-31 | $18,293 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2014 401k financial data |
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Total transfer of assets from this plan | 2014-12-31 | $13,200 |
Total income from all sources (including contributions) | 2014-12-31 | $497,131 |
Total of all expenses incurred | 2014-12-31 | $175,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $147,962 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $421,162 |
Value of total assets at end of year | 2014-12-31 | $1,848,077 |
Value of total assets at beginning of year | 2014-12-31 | $1,540,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,390 |
Total interest from all sources | 2014-12-31 | $8,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,325 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $163,137 |
Participant contributions at end of year | 2014-12-31 | $238,411 |
Participant contributions at beginning of year | 2014-12-31 | $164,121 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,727 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,966 |
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 | $321,206 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,848,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,540,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,345,987 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,189,463 |
Interest on participant loans | 2014-12-31 | $8,665 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,304 |
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 | $258,025 |
Employer contributions (assets) at end of year | 2014-12-31 | $255,952 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $173,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $147,962 |
Contract administrator fees | 2014-12-31 | $14,065 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2013 401k financial data |
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Total transfer of assets from this plan | 2013-12-31 | $31,632 |
Total income from all sources (including contributions) | 2013-12-31 | $492,413 |
Total of all expenses incurred | 2013-12-31 | $84,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $65,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $328,662 |
Value of total assets at end of year | 2013-12-31 | $1,540,071 |
Value of total assets at beginning of year | 2013-12-31 | $1,163,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,757 |
Total interest from all sources | 2013-12-31 | $6,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $155,141 |
Participant contributions at end of year | 2013-12-31 | $164,121 |
Participant contributions at beginning of year | 2013-12-31 | $90,038 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,721 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,966 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,714 |
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 | $408,107 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,540,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,163,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,189,463 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $860,357 |
Interest on participant loans | 2013-12-31 | $6,144 |
Interest earned on other investments | 2013-12-31 | $6 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $157,601 |
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 | Yes |
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 | $173,521 |
Employer contributions (assets) at end of year | 2013-12-31 | $173,521 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $198,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $65,549 |
Contract administrator fees | 2013-12-31 | $12,036 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $470,021 |
Total of all expenses incurred | 2012-12-31 | $150,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $133,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $381,552 |
Value of total assets at end of year | 2012-12-31 | $1,163,596 |
Value of total assets at beginning of year | 2012-12-31 | $843,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,983 |
Total interest from all sources | 2012-12-31 | $2,450 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $183,065 |
Participant contributions at end of year | 2012-12-31 | $90,038 |
Participant contributions at beginning of year | 2012-12-31 | $33,183 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,623 |
Administrative expenses (other) incurred | 2012-12-31 | $7,435 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,714 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,003 |
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 | $319,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,163,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $843,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $860,357 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $716,572 |
Interest on participant loans | 2012-12-31 | $2,450 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $86,019 |
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 | Yes |
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 | $198,487 |
Employer contributions (assets) at end of year | 2012-12-31 | $198,487 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $69,216 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $133,039 |
Contract administrator fees | 2012-12-31 | $9,548 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2012-12-31 | 381357931 |
2011 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $227,318 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $173,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $162,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $240,288 |
Value of total assets at end of year | 2011-12-31 | $843,597 |
Value of total assets at beginning of year | 2011-12-31 | $790,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,961 |
Total interest from all sources | 2011-12-31 | $1,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $170,845 |
Participant contributions at end of year | 2011-12-31 | $33,183 |
Participant contributions at beginning of year | 2011-12-31 | $61,735 |
Participant contributions at end of year | 2011-12-31 | $9,623 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $227 |
Administrative expenses (other) incurred | 2011-12-31 | $1,755 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,003 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,046 |
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 | $53,493 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $843,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $790,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $716,572 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $691,634 |
Interest on participant loans | 2011-12-31 | $1,907 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-14,877 |
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 | $69,216 |
Employer contributions (assets) at end of year | 2011-12-31 | $69,216 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $18,689 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $162,864 |
Contract administrator fees | 2011-12-31 | $9,206 |
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 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357931 |
2010 : INTEGRATED MANUFACTURING & ASSEMBLY, LLC - HIGHLAND PARK UNION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $153,627 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $58,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $87,212 |
Value of total assets at end of year | 2010-12-31 | $790,104 |
Value of total assets at beginning of year | 2010-12-31 | $705,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,928 |
Total interest from all sources | 2010-12-31 | $2,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $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 | $61,362 |
Participant contributions at end of year | 2010-12-31 | $61,735 |
Participant contributions at beginning of year | 2010-12-31 | $30,687 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $12,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,161 |
Administrative expenses (other) incurred | 2010-12-31 | $2,369 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,046 |
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 | $85,027 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $790,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $705,077 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $691,634 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $441,827 |
Interest on participant loans | 2010-12-31 | $2,589 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $202,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $63,826 |
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 | $18,689 |
Employer contributions (assets) at end of year | 2010-12-31 | $18,689 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $58,672 |
Contract administrator fees | 2010-12-31 | $7,559 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2010-12-31 | 381357951 |
Total income from all sources | 2010-12-20 | $237 |
Expenses. Total of all expenses incurred | 2010-12-20 | $10,734 |
Benefits paid (including direct rollovers) | 2010-12-20 | $9,573 |
Total plan assets at end of year | 2010-12-20 | $0 |
Total plan assets at beginning of year | 2010-12-20 | $10,497 |
Total contributions received or receivable from participants | 2010-12-20 | $0 |
Expenses. Other expenses not covered elsewhere | 2010-12-20 | $69 |
Contributions received from other sources (not participants or employers) | 2010-12-20 | $0 |
Other income received | 2010-12-20 | $194 |
Net income (gross income less expenses) | 2010-12-20 | $-10,497 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-20 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-20 | $10,497 |
Total contributions received or receivable from employer(s) | 2010-12-20 | $43 |
Value of certain deemed distributions of participant loans | 2010-12-20 | $0 |
Value of corrective distributions | 2010-12-20 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-20 | $1,092 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-20 | $0 |