ABRASIVE-FORM, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ABRASIVE-FORM, LLC SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-491,557 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $877,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $823,779 |
Value of total corrective distributions | 2022-12-31 | $24,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $572,238 |
Value of total assets at end of year | 2022-12-31 | $6,059,404 |
Value of total assets at beginning of year | 2022-12-31 | $7,428,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,755 |
Total interest from all sources | 2022-12-31 | $10,193 |
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 | $1,000,000 |
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 | $391,590 |
Participant contributions at end of year | 2022-12-31 | $257,785 |
Participant contributions at beginning of year | 2022-12-31 | $150,516 |
Other income not declared elsewhere | 2022-12-31 | $8,486 |
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 | $-1,369,011 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,059,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,428,415 |
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 | $5,801,619 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,277,899 |
Interest on participant loans | 2022-12-31 | $10,193 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,082,474 |
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 | $180,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $823,779 |
Contract administrator fees | 2022-12-31 | $28,755 |
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 | SIKICH LLC |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,440,493 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $641,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $614,665 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $582,551 |
Value of total assets at end of year | 2021-12-31 | $7,428,415 |
Value of total assets at beginning of year | 2021-12-31 | $6,629,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,668 |
Total interest from all sources | 2021-12-31 | $5,130 |
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 | $1,000,000 |
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 | $406,108 |
Participant contributions at end of year | 2021-12-31 | $150,516 |
Participant contributions at beginning of year | 2021-12-31 | $132,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,127 |
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 | $799,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,428,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,629,088 |
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 | $7,277,899 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,497,049 |
Interest on participant loans | 2021-12-31 | $5,130 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $852,812 |
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 | $153,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $614,665 |
Contract administrator fees | 2021-12-31 | $5,668 |
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 | SIKICH LLC |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 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 | $1,281,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $393,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $364,721 |
Value of total corrective distributions | 2020-12-31 | $18,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $582,452 |
Value of total assets at end of year | 2020-12-31 | $6,629,088 |
Value of total assets at beginning of year | 2020-12-31 | $5,741,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,679 |
Total interest from all sources | 2020-12-31 | $4,934 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $425,451 |
Participant contributions at end of year | 2020-12-31 | $132,039 |
Participant contributions at beginning of year | 2020-12-31 | $98,517 |
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 | $888,027 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,629,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,741,061 |
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 | $6,497,049 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,642,544 |
Interest on participant loans | 2020-12-31 | $4,934 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $693,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $157,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $364,721 |
Contract administrator fees | 2020-12-31 | $9,679 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,882,090 |
Total income from all sources (including contributions) | 2019-12-31 | $1,882,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,405,698 |
Total of all expenses incurred | 2019-12-31 | $1,405,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,383,347 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,068 |
Value of total corrective distributions | 2019-12-31 | $8,406 |
Value of total corrective distributions | 2019-12-31 | $8,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $678,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $678,319 |
Value of total assets at end of year | 2019-12-31 | $5,741,061 |
Value of total assets at end of year | 2019-12-31 | $5,741,061 |
Value of total assets at beginning of year | 2019-12-31 | $5,264,669 |
Value of total assets at beginning of year | 2019-12-31 | $5,264,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,877 |
Total interest from all sources | 2019-12-31 | $5,088 |
Total interest from all sources | 2019-12-31 | $5,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $396,575 |
Contributions received from participants | 2019-12-31 | $396,575 |
Participant contributions at end of year | 2019-12-31 | $98,517 |
Participant contributions at end of year | 2019-12-31 | $98,517 |
Participant contributions at beginning of year | 2019-12-31 | $119,019 |
Participant contributions at beginning of year | 2019-12-31 | $119,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $132,769 |
Other income not declared elsewhere | 2019-12-31 | $7,287 |
Other income not declared elsewhere | 2019-12-31 | $7,287 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $476,392 |
Value of net income/loss | 2019-12-31 | $476,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,741,061 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,741,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,264,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,264,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $5,642,544 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,642,544 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,145,650 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,145,650 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,088 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $5,088 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,191,396 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,191,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $148,975 |
Contributions received in cash from employer | 2019-12-31 | $148,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,383,347 |
Contract administrator fees | 2019-12-31 | $8,877 |
Contract administrator fees | 2019-12-31 | $8,877 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $341,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $489,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $449,365 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $31,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $611,948 |
Value of total assets at end of year | 2018-12-31 | $5,264,669 |
Value of total assets at beginning of year | 2018-12-31 | $5,412,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,601 |
Total interest from all sources | 2018-12-31 | $5,034 |
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 | $1,000,000 |
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 | $395,467 |
Participant contributions at end of year | 2018-12-31 | $119,019 |
Participant contributions at beginning of year | 2018-12-31 | $142,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,078 |
Other income not declared elsewhere | 2018-12-31 | $7,348 |
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 | $-148,220 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,264,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,412,889 |
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 | $5,145,650 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,270,475 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $5,034 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-282,778 |
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 | $139,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $449,365 |
Contract administrator fees | 2018-12-31 | $8,601 |
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 | LINDQUIST LLC |
Accountancy firm EIN | 2018-12-31 | 522385296 |
2017 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,348,659 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $916,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $892,748 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $7,956 |
Value of total corrective distributions | 2017-12-31 | $7,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $638,414 |
Value of total assets at end of year | 2017-12-31 | $5,412,889 |
Value of total assets at beginning of year | 2017-12-31 | $4,981,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,004 |
Total interest from all sources | 2017-12-31 | $5,180 |
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 | $1,000,000 |
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 | $1 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $440,535 |
Participant contributions at end of year | 2017-12-31 | $142,414 |
Participant contributions at beginning of year | 2017-12-31 | $107,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,374 |
Other income not declared elsewhere | 2017-12-31 | $8,002 |
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 | $431,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,412,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,981,166 |
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 | $5,270,475 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,873,825 |
Interest on participant loans | 2017-12-31 | $5,180 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $697,063 |
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 | $146,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $892,748 |
Contract administrator fees | 2017-12-31 | $9,004 |
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 | LINDQUIST LLP |
Accountancy firm EIN | 2017-12-31 | 522385296 |
2016 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 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 | $735,518 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $452,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $445,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $477,246 |
Value of total assets at end of year | 2016-12-31 | $4,981,166 |
Value of total assets at beginning of year | 2016-12-31 | $4,698,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,804 |
Total interest from all sources | 2016-12-31 | $5,252 |
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 | $1,000,000 |
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 | $298,406 |
Participant contributions at end of year | 2016-12-31 | $107,341 |
Participant contributions at beginning of year | 2016-12-31 | $169,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $178,840 |
Other income not declared elsewhere | 2016-12-31 | $5,961 |
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 | $282,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,981,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,698,394 |
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 | $4,873,825 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,528,999 |
Interest on participant loans | 2016-12-31 | $5,252 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $247,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $445,942 |
Contract administrator fees | 2016-12-31 | $6,804 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2016-12-31 | 362663358 |
2015 : ABRASIVE-FORM, LLC SALARY SAVINGS PLAN 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 | $356,784 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $773,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $767,412 |
Value of total corrective distributions | 2015-12-31 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $342,807 |
Value of total assets at end of year | 2015-12-31 | $4,698,394 |
Value of total assets at beginning of year | 2015-12-31 | $5,115,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,300 |
Total interest from all sources | 2015-12-31 | $7,756 |
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 | $1,000,000 |
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 | $331,767 |
Participant contributions at end of year | 2015-12-31 | $169,395 |
Participant contributions at beginning of year | 2015-12-31 | $188,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,040 |
Other income not declared elsewhere | 2015-12-31 | $5,827 |
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 | $-416,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,698,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,115,358 |
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 | $4,528,999 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,926,708 |
Interest on participant loans | 2015-12-31 | $7,756 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $394 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $767,412 |
Contract administrator fees | 2015-12-31 | $6,300 |
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 | BORHART, SPELLMEYER & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 363650395 |