CROSSWIND INDUSTRIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSSWIND INDUSTRIES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-26 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-26 | $0 |
| Total income from all sources (including contributions) | 2017-10-26 | $317,668 |
| Total loss/gain on sale of assets | 2017-10-26 | $0 |
| Total of all expenses incurred | 2017-10-26 | $5,715,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-26 | $5,698,589 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-26 | $69,474 |
| Value of total assets at end of year | 2017-10-26 | $0 |
| Value of total assets at beginning of year | 2017-10-26 | $5,397,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-26 | $16,688 |
| Total interest from all sources | 2017-10-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-26 | $316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-26 | $316 |
| Administrative expenses professional fees incurred | 2017-10-26 | $535 |
| Was this plan covered by a fidelity bond | 2017-10-26 | Yes |
| Value of fidelity bond cover | 2017-10-26 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-26 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-10-26 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-26 | No |
| Contributions received from participants | 2017-10-26 | $38,997 |
| Administrative expenses (other) incurred | 2017-10-26 | $768 |
| Total non interest bearing cash at end of year | 2017-10-26 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-26 | $411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-26 | No |
| Value of net income/loss | 2017-10-26 | $-5,397,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-26 | $5,397,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-26 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-26 | No |
| Investment advisory and management fees | 2017-10-26 | $5,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-26 | $5,001,927 |
| Value of interest in common/collective trusts at end of year | 2017-10-26 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-26 | $385,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-26 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-26 | $10,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-26 | $246,739 |
| Net investment gain or loss from common/collective trusts | 2017-10-26 | $1,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-26 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-26 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-26 | No |
| Contributions received in cash from employer | 2017-10-26 | $30,477 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-26 | $5,698,589 |
| Contract administrator fees | 2017-10-26 | $10,098 |
| 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 | 2017-10-26 | Yes |
| Did the plan have assets held for investment | 2017-10-26 | 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 | 2017-10-26 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-26 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-26 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-26 | Disclaimer |
| Accountancy firm name | 2017-10-26 | MIZE HOUSER & COMPANY P.A. |
| Accountancy firm EIN | 2017-10-26 | 480882363 |
| 2016 : CROSSWIND INDUSTRIES, INC. 401(K) 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 | $780,290 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $135,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $604,480 |
| Value of total assets at end of year | 2016-12-31 | $5,397,609 |
| Value of total assets at beginning of year | 2016-12-31 | $4,753,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,982 |
| Total interest from all sources | 2016-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,060 |
| Administrative expenses professional fees incurred | 2016-12-31 | $653 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| 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 | $343,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,470 |
| Other income not declared elsewhere | 2016-12-31 | $507 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,721 |
| Total non interest bearing cash at end of year | 2016-12-31 | $411 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $644,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,397,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,753,275 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $10,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,001,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $38 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $385,081 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,753,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $10,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $47,512 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,693 |
| 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 | $257,241 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,974 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MIZE HOUSER & COMPANY P.A. |
| Accountancy firm EIN | 2016-12-31 | 480882363 |
| 2015 : CROSSWIND INDUSTRIES, INC. 401(K) 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 | $451,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $570,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,285 |
| Value of total corrective distributions | 2015-12-31 | $7,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $640,201 |
| Value of total assets at end of year | 2015-12-31 | $4,753,275 |
| Value of total assets at beginning of year | 2015-12-31 | $4,872,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,775 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $301,798 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,184 |
| Other income not declared elsewhere | 2015-12-31 | $9 |
| 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 | $-119,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,753,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,872,444 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $2,775 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,753,275 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,872,444 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-188,585 |
| 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 | $236,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,285 |
| 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 | MIZE, HOUSER & COMPANY, P.A. |
| Accountancy firm EIN | 2015-12-31 | 480882363 |
| 2014 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 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 | $817,627 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $198,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $191,017 |
| Value of total corrective distributions | 2014-12-31 | $7,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $676,771 |
| Value of total assets at end of year | 2014-12-31 | $4,872,444 |
| Value of total assets at beginning of year | 2014-12-31 | $4,253,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| 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 | $500,000 |
| 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 | $265,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $204,296 |
| 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 | $618,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,872,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,253,677 |
| 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 common/collective trusts at end of year | 2014-12-31 | $4,872,444 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,253,677 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $140,856 |
| 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 | $206,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $191,017 |
| 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 | MIZE, HOUSER & COMPANY, P.A. |
| Accountancy firm EIN | 2014-12-31 | 480882363 |
| 2013 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 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 | $1,240,716 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $135,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $132,133 |
| Value of total corrective distributions | 2013-12-31 | $2,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $467,317 |
| Value of total assets at end of year | 2013-12-31 | $4,253,677 |
| Value of total assets at beginning of year | 2013-12-31 | $3,148,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| 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 | $500,000 |
| 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 | $242,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $29,953 |
| 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 | $1,105,636 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,253,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,148,041 |
| 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 common/collective trusts at end of year | 2013-12-31 | $4,253,677 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,148,041 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $773,399 |
| 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 | $195,055 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $132,133 |
| 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 | MIZE, HOUSER & COMPANY, P.A. |
| Accountancy firm EIN | 2013-12-31 | 480882363 |
| 2012 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 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 | $664,851 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $256,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $256,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $435,709 |
| Value of total assets at end of year | 2012-12-31 | $3,148,041 |
| Value of total assets at beginning of year | 2012-12-31 | $2,739,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| 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 | $500,000 |
| 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 | $242,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,562 |
| Other income not declared elsewhere | 2012-12-31 | $281 |
| 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 | $408,448 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,148,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,739,592 |
| 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 common/collective trusts at end of year | 2012-12-31 | $3,148,041 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,738,414 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,861 |
| 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 | $191,896 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $256,403 |
| 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 | MIZE, HOUSER & COMPANY, P.A. |
| Accountancy firm EIN | 2012-12-31 | 480882363 |
| 2011 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $333,007 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $128,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $128,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,128 |
| Value of total assets at end of year | 2011-12-31 | $2,739,592 |
| Value of total assets at beginning of year | 2011-12-31 | $2,535,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $500,000 |
| 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 | $224,071 |
| Participant contributions at beginning of year | 2011-12-31 | $6,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,642 |
| 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 | $204,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,739,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,535,248 |
| 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 common/collective trusts at end of year | 2011-12-31 | $2,738,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,522,541 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-66,121 |
| 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 | $171,415 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,178 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $128,663 |
| 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 | MIZE, HOUSER & COMPANY, P A |
| Accountancy firm EIN | 2011-12-31 | 480882363 |
| 2010 : CROSSWIND INDUSTRIES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $675,787 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $398,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $398,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $353,543 |
| Value of total assets at end of year | 2010-12-31 | $2,535,248 |
| Value of total assets at beginning of year | 2010-12-31 | $2,257,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 | $190,208 |
| Participant contributions at end of year | 2010-12-31 | $6,995 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,172 |
| 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 | $277,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,535,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,257,889 |
| 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 common/collective trusts at end of year | 2010-12-31 | $2,522,541 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,257,889 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $322,244 |
| 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 | No |
| 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 | $160,163 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $398,428 |
| 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 | MIZE, HOUSER & COMPANY, P A |
| Accountancy firm EIN | 2010-12-31 | 480882363 |
| 2009 : CROSSWIND INDUSTRIES, INC. 401(K) 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 |
