KARGES-FAULCONBRIDGE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KARGES-FAULCONBRIDGE INC 401K PLAN
| Measure | Date | Value |
|---|
| 2019: KARGES-FAULCONBRIDGE INC 401K PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 154 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 123 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 31 |
| Total of all active and inactive participants | 2019-01-01 | 157 |
| Total participants | 2019-01-01 | 157 |
| Number of participants with account balances | 2019-01-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 3 |
| 2018: KARGES-FAULCONBRIDGE INC 401K PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29 |
| Total of all active and inactive participants | 2018-01-01 | 147 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 147 |
| Number of participants with account balances | 2018-01-01 | 147 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
| 2017: KARGES-FAULCONBRIDGE INC 401K PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 134 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 122 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26 |
| Total of all active and inactive participants | 2017-01-01 | 150 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 150 |
| Number of participants with account balances | 2017-01-01 | 132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
| 2016: KARGES-FAULCONBRIDGE INC 401K PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 17 |
| Total of all active and inactive participants | 2016-01-01 | 129 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 129 |
| Number of participants with account balances | 2016-01-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
| 2015: KARGES-FAULCONBRIDGE INC 401K PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 17 |
| Total of all active and inactive participants | 2015-01-01 | 117 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 117 |
| Number of participants with account balances | 2015-01-01 | 98 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 18 |
| 2009: KARGES-FAULCONBRIDGE INC 401K PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 107 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 61 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33 |
| Total of all active and inactive participants | 2009-01-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 94 |
| Number of participants with account balances | 2009-01-01 | 85 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
| Measure | Date | Value |
|---|
| 2019 : KARGES-FAULCONBRIDGE INC 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,965,896 |
| Total of all expenses incurred | 2019-12-31 | $970,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $925,089 |
| Value of total corrective distributions | 2019-12-31 | $5,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,055 |
| Value of total assets at end of year | 2019-12-31 | $13,560,675 |
| Value of total assets at beginning of year | 2019-12-31 | $10,564,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $465,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $465,902 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $966,882 |
| Participant contributions at end of year | 2019-12-31 | $37,016 |
| Participant contributions at beginning of year | 2019-12-31 | $37,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,605 |
| Other income not declared elsewhere | 2019-12-31 | $2,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $39,591 |
| Total non interest bearing cash at end of year | 2019-12-31 | $109 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,980 |
| 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 | $2,995,885 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,560,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,564,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,989,024 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,511,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,173,047 |
| 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 | $350,568 |
| Employer contributions (assets) at end of year | 2019-12-31 | $14,658 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $925,089 |
| 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 | 2019-12-31 | No |
| 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 | REDPATH & COMPANY, LTD. |
| Accountancy firm EIN | 2019-12-31 | 410975573 |
| 2018 : KARGES-FAULCONBRIDGE INC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $519,293 |
| Total of all expenses incurred | 2018-12-31 | $526,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $526,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,197,886 |
| Value of total assets at end of year | 2018-12-31 | $10,564,790 |
| Value of total assets at beginning of year | 2018-12-31 | $10,572,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $670 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $863,374 |
| Participant contributions at end of year | 2018-12-31 | $37,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,288 |
| Administrative expenses (other) incurred | 2018-12-31 | $670 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,980 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $88 |
| 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 | $-7,682 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,564,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,572,472 |
| 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 | $10,511,372 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,572,384 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-678,593 |
| 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 | $331,224 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $526,305 |
| 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 | 2018-12-31 | No |
| 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 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2018-12-31 | 410975573 |
| 2017 : KARGES-FAULCONBRIDGE INC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,534,859 |
| Total of all expenses incurred | 2017-12-31 | $211,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $210,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,007,890 |
| Value of total assets at end of year | 2017-12-31 | $10,572,472 |
| Value of total assets at beginning of year | 2017-12-31 | $8,248,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $750 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $709,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,915 |
| Administrative expenses (other) incurred | 2017-12-31 | $750 |
| Total non interest bearing cash at end of year | 2017-12-31 | $88 |
| 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 | $2,323,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,572,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,248,675 |
| 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 beginning of year | 2017-12-31 | $8,248,675 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,572,384 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,526,969 |
| 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 | $145,103 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $210,312 |
| 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 | 2017-12-31 | No |
| 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 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2017-12-31 | 410975573 |
| 2016 : KARGES-FAULCONBRIDGE INC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,528,160 |
| Total of all expenses incurred | 2016-12-31 | $282,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $265,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,874 |
| Value of total assets at end of year | 2016-12-31 | $8,248,675 |
| Value of total assets at beginning of year | 2016-12-31 | $7,003,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,852 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $585,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $300,609 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,852 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $801 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,245,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,248,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,003,291 |
| 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 | $8,248,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,002,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $520,286 |
| 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 | $121,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $265,924 |
| 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 | No |
| 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 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2016-12-31 | 410975573 |
| 2015 : KARGES-FAULCONBRIDGE INC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $724,470 |
| Total of all expenses incurred | 2015-12-31 | $1,019,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $998,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $733,606 |
| Value of total assets at end of year | 2015-12-31 | $7,003,291 |
| Value of total assets at beginning of year | 2015-12-31 | $7,298,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,646 |
| 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 | $544,618 |
| Participant contributions at beginning of year | 2015-12-31 | $21,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $76,684 |
| Administrative expenses (other) incurred | 2015-12-31 | $21,646 |
| Total non interest bearing cash at end of year | 2015-12-31 | $801 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,278 |
| 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 | $-295,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,003,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,298,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,002,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,271,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,136 |
| 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 | $112,304 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $998,277 |
| 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 | 2015-12-31 | No |
| 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 | REDPATH AND COMPANY LTD |
| Accountancy firm EIN | 2015-12-31 | 410975573 |
| 2009 : KARGES-FAULCONBRIDGE INC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
