TRAMONT MANUFACTURING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRAMONT MANUFACTURING LLC 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for TRAMONT MANUFACTURING LLC 401(K) SAVINGS & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2020 : TRAMONT MANUFACTURING LLC 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $60,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $38,920 |
| Value of total assets at end of year | 2020-12-31 | $711,593 |
| Value of total assets at beginning of year | 2020-12-31 | $656,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,838 |
| Total interest from all sources | 2020-12-31 | $927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,146 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $38,920 |
| Participant contributions at end of year | 2020-12-31 | $22,350 |
| Participant contributions at beginning of year | 2020-12-31 | $17,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $212 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
| 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 | $54,853 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $711,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $656,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $3,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $607,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $637,909 |
| Interest on participant loans | 2020-12-31 | $927 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $81,622 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $881 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,430 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,268 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $2,605 |
| 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 |
| 2019 : TRAMONT MANUFACTURING LLC 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $169,206 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $59,740 |
| Value of total assets at end of year | 2019-12-31 | $656,740 |
| Value of total assets at beginning of year | 2019-12-31 | $497,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,934 |
| Total interest from all sources | 2019-12-31 | $1,469 |
| 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 | No |
| 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 | $59,740 |
| Participant contributions at end of year | 2019-12-31 | $17,736 |
| Participant contributions at beginning of year | 2019-12-31 | $30,056 |
| Participant contributions at beginning of year | 2019-12-31 | $282 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $210 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,934 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| 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 | $159,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $656,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,299 |
| 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 | $637,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $465,873 |
| Interest on participant loans | 2019-12-31 | $1,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $881 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,997 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,983 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,833 |
| 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 | JMM CPA |
| Accountancy firm EIN | 2019-12-31 | 472940358 |
| 2018 : TRAMONT MANUFACTURING LLC 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $23,253 |
| Total of all expenses incurred | 2018-12-31 | $6,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,842 |
| Value of total assets at end of year | 2018-12-31 | $497,299 |
| Value of total assets at beginning of year | 2018-12-31 | $480,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,947 |
| Total interest from all sources | 2018-12-31 | $1,663 |
| 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 | No |
| 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 | $59,842 |
| Participant contributions at end of year | 2018-12-31 | $30,056 |
| Participant contributions at beginning of year | 2018-12-31 | $24,357 |
| Participant contributions at end of year | 2018-12-31 | $282 |
| Participant contributions at beginning of year | 2018-12-31 | $405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $159 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,947 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| 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 | $16,306 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $497,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $480,993 |
| 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 | $465,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $455,202 |
| Interest on participant loans | 2018-12-31 | $1,663 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $873 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,252 |
| 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 |
| 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 |
