EDCO PRODUCTS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EDCO PRODUCTS, INCORPORATED 401(K) PROFIT
Measure | Date | Value |
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2022 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $-2,949,437 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,882,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,841,422 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,828 |
Value of total corrective distributions | 2022-12-31 | $13,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,560,981 |
Value of total assets at end of year | 2022-12-31 | $27,303,080 |
Value of total assets at beginning of year | 2022-12-31 | $33,135,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,841 |
Total interest from all sources | 2022-12-31 | $50,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $778,741 |
Participant contributions at end of year | 2022-12-31 | $151,217 |
Participant contributions at beginning of year | 2022-12-31 | $152,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $183,217 |
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 | $-5,832,346 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,303,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,135,426 |
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 pooled separate accounts at end of year | 2022-12-31 | $25,308,340 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $30,923,755 |
Interest on participant loans | 2022-12-31 | $7,516 |
Interest earned on other investments | 2022-12-31 | $43,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,843,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,059,213 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,561,133 |
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 | $1,599,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,841,422 |
Contract administrator fees | 2022-12-31 | $25,841 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $6,757,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,059,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,037,831 |
Value of total corrective distributions | 2021-12-31 | $9,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,098,063 |
Value of total assets at end of year | 2021-12-31 | $33,135,426 |
Value of total assets at beginning of year | 2021-12-31 | $31,437,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,472 |
Total interest from all sources | 2021-12-31 | $54,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $669,156 |
Participant contributions at end of year | 2021-12-31 | $152,458 |
Participant contributions at beginning of year | 2021-12-31 | $127,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,289 |
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 | $1,698,028 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,135,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,437,398 |
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 pooled separate accounts at end of year | 2021-12-31 | $30,923,755 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,151,693 |
Interest on participant loans | 2021-12-31 | $6,347 |
Interest earned on other investments | 2021-12-31 | $47,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,059,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,157,783 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,605,576 |
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 | $1,237,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,037,831 |
Contract administrator fees | 2021-12-31 | $12,472 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $5,443,727 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,020,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,987,753 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $18,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,006,506 |
Value of total assets at end of year | 2020-12-31 | $31,437,398 |
Value of total assets at beginning of year | 2020-12-31 | $28,014,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,848 |
Total interest from all sources | 2020-12-31 | $47,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | $567,984 |
Participant contributions at end of year | 2020-12-31 | $127,922 |
Participant contributions at beginning of year | 2020-12-31 | $106,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $172,000 |
Other income not declared elsewhere | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,423,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,437,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,014,129 |
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 pooled separate accounts at end of year | 2020-12-31 | $29,151,693 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $26,628,367 |
Interest on participant loans | 2020-12-31 | $6,061 |
Interest earned on other investments | 2020-12-31 | $41,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,157,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,279,052 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,389,447 |
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 | $1,266,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,987,753 |
Contract administrator fees | 2020-12-31 | $13,848 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $6,504,600 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $972,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $946,501 |
Value of total corrective distributions | 2019-12-31 | $11,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,932,742 |
Value of total assets at end of year | 2019-12-31 | $28,014,129 |
Value of total assets at beginning of year | 2019-12-31 | $22,482,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,809 |
Total interest from all sources | 2019-12-31 | $43,538 |
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 | $569,375 |
Participant contributions at end of year | 2019-12-31 | $106,710 |
Participant contributions at beginning of year | 2019-12-31 | $137,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,941 |
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 | $5,531,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,014,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,482,300 |
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 pooled separate accounts at end of year | 2019-12-31 | $26,628,367 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $21,130,587 |
Interest on participant loans | 2019-12-31 | $6,730 |
Interest earned on other investments | 2019-12-31 | $36,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,279,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,214,527 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,528,320 |
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 | $1,344,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $946,501 |
Contract administrator fees | 2019-12-31 | $14,809 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $633,181 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,228,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,204,831 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $18,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,008,661 |
Value of total assets at end of year | 2018-12-31 | $22,482,300 |
Value of total assets at beginning of year | 2018-12-31 | $23,077,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,242 |
Total interest from all sources | 2018-12-31 | $40,893 |
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 | $477,382 |
Participant contributions at end of year | 2018-12-31 | $137,186 |
Participant contributions at beginning of year | 2018-12-31 | $53,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $138,287 |
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 | $-595,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,482,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,077,920 |
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 pooled separate accounts at end of year | 2018-12-31 | $21,130,587 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,858,318 |
Interest on participant loans | 2018-12-31 | $5,494 |
Interest earned on other investments | 2018-12-31 | $35,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,214,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,166,206 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,416,373 |
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 | $1,392,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,204,831 |
Contract administrator fees | 2018-12-31 | $5,242 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $4,909,339 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,524,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,516,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,299,226 |
Value of total assets at end of year | 2017-12-31 | $23,077,920 |
Value of total assets at beginning of year | 2017-12-31 | $20,693,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,780 |
Total interest from all sources | 2017-12-31 | $36,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $364,944 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $53,396 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $107,367 |
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 | $2,384,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,077,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,693,411 |
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 pooled separate accounts at end of year | 2017-12-31 | $21,858,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,687,610 |
Interest on participant loans | 2017-12-31 | $3,783 |
Interest earned on other investments | 2017-12-31 | $32,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,166,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $898,434 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,573,743 |
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 | $934,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,516,050 |
Contract administrator fees | 2017-12-31 | $8,780 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746849 |
2016 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $3,277,198 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $853,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $845,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,491,349 |
Value of total assets at end of year | 2016-12-31 | $20,693,411 |
Value of total assets at beginning of year | 2016-12-31 | $18,269,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,755 |
Total interest from all sources | 2016-12-31 | $29,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | 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 | $365,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $67,749 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $107,367 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $97,834 |
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 | $2,423,661 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,693,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,269,750 |
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 pooled separate accounts at end of year | 2016-12-31 | $19,687,610 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,359,910 |
Interest on participant loans | 2016-12-31 | $4,105 |
Interest earned on other investments | 2016-12-31 | $25,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $898,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $812,006 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,756,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,058,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $845,782 |
Contract administrator fees | 2016-12-31 | $7,755 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746849 |
2015 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $1,305,605 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $549,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $541,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,340,400 |
Value of total assets at end of year | 2015-12-31 | $18,269,750 |
Value of total assets at beginning of year | 2015-12-31 | $17,513,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,140 |
Total interest from all sources | 2015-12-31 | $27,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 |
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 | $342,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,052 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $97,834 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $78,807 |
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 | $755,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,269,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,513,921 |
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 | $17,359,910 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,757,032 |
Interest on participant loans | 2015-12-31 | $4,360 |
Interest earned on other investments | 2015-12-31 | $23,561 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $812,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678,082 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,716 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $996,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $541,636 |
Contract administrator fees | 2015-12-31 | $8,140 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $2,115,506 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $985,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $967,889 |
Value of total corrective distributions | 2014-12-31 | $9,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,285,247 |
Value of total assets at end of year | 2014-12-31 | $17,513,921 |
Value of total assets at beginning of year | 2014-12-31 | $16,383,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,840 |
Total interest from all sources | 2014-12-31 | $24,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $317,835 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,307 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $78,807 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $68,016 |
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 | $1,129,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,513,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,383,937 |
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 | $16,757,032 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,746,547 |
Interest on participant loans | 2014-12-31 | $3,582 |
Interest earned on other investments | 2014-12-31 | $20,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $569,374 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $806,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $943,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $967,889 |
Contract administrator fees | 2014-12-31 | $7,840 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $4,327,866 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,853,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,840,583 |
Value of total corrective distributions | 2013-12-31 | $8,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,354,624 |
Value of total assets at end of year | 2013-12-31 | $16,383,937 |
Value of total assets at beginning of year | 2013-12-31 | $13,909,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,552 |
Total interest from all sources | 2013-12-31 | $22,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 |
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 | $258,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,877 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $68,016 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $80,286 |
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 | $2,474,030 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,383,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,909,907 |
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 | $15,746,547 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,116,514 |
Interest on participant loans | 2013-12-31 | $3,769 |
Interest earned on other investments | 2013-12-31 | $19,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $569,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $713,107 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,950,351 |
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 | $940,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,840,583 |
Contract administrator fees | 2013-12-31 | $4,552 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $2,771,257 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $396,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $394,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,189,624 |
Value of total assets at end of year | 2012-12-31 | $13,909,907 |
Value of total assets at beginning of year | 2012-12-31 | $11,535,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,714 |
Total interest from all sources | 2012-12-31 | $29,355 |
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 |
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 |
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 | $289,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,501 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $80,286 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $85,543 |
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 | $2,374,890 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,909,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,535,017 |
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 | $13,116,514 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,815,925 |
Interest on participant loans | 2012-12-31 | $5,041 |
Interest earned on other investments | 2012-12-31 | $24,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $713,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $633,549 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,552,278 |
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 | $886,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $394,653 |
Contract administrator fees | 2012-12-31 | $1,714 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 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 | $711,057 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $324,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,637 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,570 |
Value of total assets at end of year | 2011-12-31 | $11,535,017 |
Value of total assets at beginning of year | 2011-12-31 | $11,148,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,243 |
Total interest from all sources | 2011-12-31 | $29,273 |
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 |
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 | $266,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $7,987 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $85,543 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $83,000 |
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 | $386,177 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,535,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,148,840 |
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 | $10,815,925 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $10,416,823 |
Interest on participant loans | 2011-12-31 | $5,311 |
Interest earned on other investments | 2011-12-31 | $23,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $633,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $649,017 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-324,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $732,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,637 |
Contract administrator fees | 2011-12-31 | $8,243 |
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 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 2010 401k financial data |
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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 | $2,311,844 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $349,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $345,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,048,823 |
Value of total assets at end of year | 2010-12-31 | $11,148,840 |
Value of total assets at beginning of year | 2010-12-31 | $9,186,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,459 |
Total interest from all sources | 2010-12-31 | $31,790 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,422 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $83,000 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $50,200 |
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 | $1,962,077 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,148,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,186,763 |
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 | $10,416,823 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,582,707 |
Interest on participant loans | 2010-12-31 | $5,060 |
Interest earned on other investments | 2010-12-31 | $26,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $649,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $553,856 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,231,231 |
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 | $783,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $345,308 |
Contract administrator fees | 2010-12-31 | $4,459 |
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 | LARSONALLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : EDCO PRODUCTS, INCORPORATED 401(K) PROFIT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |