ROBERTSHAW CONTROLS COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERTSHAW CONTROLS COMPANY 401K PLAN
Measure | Date | Value |
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2022 : ROBERTSHAW CONTROLS COMPANY 401K 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 | $-2,366,795 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,699,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,684,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,737,923 |
Value of total assets at end of year | 2022-12-31 | $23,649,319 |
Value of total assets at beginning of year | 2022-12-31 | $30,716,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,647 |
Total interest from all sources | 2022-12-31 | $8,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $302,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $302,838 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,722,284 |
Participant contributions at end of year | 2022-12-31 | $138,117 |
Participant contributions at beginning of year | 2022-12-31 | $200,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $303,936 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $45 |
Other income not declared elsewhere | 2022-12-31 | $5,845 |
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 | $-7,066,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,649,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,716,102 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,604,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,081,089 |
Interest on participant loans | 2022-12-31 | $8,823 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,906,851 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,434,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,506,080 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-916,144 |
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 | $711,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,684,296 |
Contract administrator fees | 2022-12-31 | $15,647 |
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 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 271516157 |
2021 : ROBERTSHAW CONTROLS COMPANY 401K 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 | $7,638,511 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,284,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,253,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,445,820 |
Value of total assets at end of year | 2021-12-31 | $30,716,102 |
Value of total assets at beginning of year | 2021-12-31 | $29,361,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,246 |
Total interest from all sources | 2021-12-31 | $9,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $266,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $266,730 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $1,720,103 |
Participant contributions at end of year | 2021-12-31 | $200,733 |
Participant contributions at beginning of year | 2021-12-31 | $176,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,004,576 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $136 |
Other income not declared elsewhere | 2021-12-31 | $594 |
Administrative expenses (other) incurred | 2021-12-31 | $31,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,354,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,716,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,361,977 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,081,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,794,471 |
Interest on participant loans | 2021-12-31 | $9,958 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,434,280 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,391,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,311,063 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $604,346 |
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 | $721,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,253,004 |
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 | 2021-12-31 | Yes |
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 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 271516157 |
2020 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,010,056 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,834,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,804,574 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,221,652 |
Value of total assets at end of year | 2020-12-31 | $29,361,977 |
Value of total assets at beginning of year | 2020-12-31 | $28,186,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,586 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $8,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,711 |
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 | $255,711 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,422,280 |
Participant contributions at end of year | 2020-12-31 | $176,275 |
Participant contributions at beginning of year | 2020-12-31 | $137,608 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $4,615 |
Administrative expenses (other) incurred | 2020-12-31 | $29,586 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,175,896 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,361,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,186,081 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,794,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,405,541 |
Interest on participant loans | 2020-12-31 | $8,067 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,391,231 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,642,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,747,125 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $772,886 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $659,811 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,804,574 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2020-12-31 | 271516157 |
2019 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $7,483,109 |
Total income from all sources (including contributions) | 2019-12-31 | $7,483,109 |
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 | $4,785,522 |
Total of all expenses incurred | 2019-12-31 | $4,785,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,726,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,726,959 |
Value of total corrective distributions | 2019-12-31 | $38,120 |
Value of total corrective distributions | 2019-12-31 | $38,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,387,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,387,758 |
Value of total assets at end of year | 2019-12-31 | $28,186,081 |
Value of total assets at end of year | 2019-12-31 | $28,186,081 |
Value of total assets at beginning of year | 2019-12-31 | $25,488,494 |
Value of total assets at beginning of year | 2019-12-31 | $25,488,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,443 |
Total interest from all sources | 2019-12-31 | $7,973 |
Total interest from all sources | 2019-12-31 | $7,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $352,486 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,486 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $352,486 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,640,458 |
Contributions received from participants | 2019-12-31 | $1,640,458 |
Participant contributions at end of year | 2019-12-31 | $137,608 |
Participant contributions at end of year | 2019-12-31 | $137,608 |
Participant contributions at beginning of year | 2019-12-31 | $274,664 |
Participant contributions at beginning of year | 2019-12-31 | $274,664 |
Other income not declared elsewhere | 2019-12-31 | $-46 |
Other income not declared elsewhere | 2019-12-31 | $-46 |
Administrative expenses (other) incurred | 2019-12-31 | $20,443 |
Administrative expenses (other) incurred | 2019-12-31 | $20,443 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $40 |
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 | $2,697,587 |
Value of net income/loss | 2019-12-31 | $2,697,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,186,081 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,186,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,488,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,488,494 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,405,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,405,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,680,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,680,459 |
Interest earned on other investments | 2019-12-31 | $7,973 |
Interest earned on other investments | 2019-12-31 | $7,973 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,642,932 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,642,932 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,533,331 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,533,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,978,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,978,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $756,497 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $756,497 |
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 | 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 |
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 | $747,300 |
Contributions received in cash from employer | 2019-12-31 | $747,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,726,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,726,959 |
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 | BOIVIN & ASSOCIATES |
Accountancy firm name | 2019-12-31 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 271516157 |
Accountancy firm EIN | 2019-12-31 | 271516157 |
2018 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,847,662 |
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 | $1,667,215 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,271,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,256,401 |
Value of total corrective distributions | 2018-12-31 | $792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,042,821 |
Value of total assets at end of year | 2018-12-31 | $25,488,494 |
Value of total assets at beginning of year | 2018-12-31 | $20,245,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,765 |
Total interest from all sources | 2018-12-31 | $14,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $317,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $317,613 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,921,034 |
Participant contributions at end of year | 2018-12-31 | $274,664 |
Participant contributions at beginning of year | 2018-12-31 | $148,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $249,883 |
Other income not declared elsewhere | 2018-12-31 | $234 |
Administrative expenses (other) incurred | 2018-12-31 | $14,765 |
Total non interest bearing cash at end of year | 2018-12-31 | $40 |
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 | $-2,604,743 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,488,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,245,575 |
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 | $19,680,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,009,959 |
Interest on participant loans | 2018-12-31 | $14,178 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,533,331 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,087,519 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,705,214 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,543 |
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 | $871,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,256,401 |
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 | BOIVIN & ASSOC. |
Accountancy firm EIN | 2018-12-31 | 271516157 |
2017 : ROBERTSHAW CONTROLS COMPANY 401K 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 | $5,411,084 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $956,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $953,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,710,128 |
Value of total assets at end of year | 2017-12-31 | $20,245,575 |
Value of total assets at beginning of year | 2017-12-31 | $15,791,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,200 |
Total interest from all sources | 2017-12-31 | $6,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $205,993 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $205,993 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,871,111 |
Participant contributions at end of year | 2017-12-31 | $148,097 |
Participant contributions at beginning of year | 2017-12-31 | $157,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $30,625 |
Other income not declared elsewhere | 2017-12-31 | $31 |
Administrative expenses (other) incurred | 2017-12-31 | $3,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,454,306 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,245,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,791,269 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,009,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,051,945 |
Interest on participant loans | 2017-12-31 | $6,766 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,087,519 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,581,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,098,352 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $389,814 |
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 | $808,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $953,578 |
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 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 271516157 |
2016 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2016 401k financial data |
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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 | $4,508,665 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,386,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,381,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,382,285 |
Value of total assets at end of year | 2016-12-31 | $15,791,269 |
Value of total assets at beginning of year | 2016-12-31 | $13,669,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,504 |
Total interest from all sources | 2016-12-31 | $7,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,120 |
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 | $174,120 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,935,623 |
Participant contributions at end of year | 2016-12-31 | $157,412 |
Participant contributions at beginning of year | 2016-12-31 | $193,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $307,893 |
Other income not declared elsewhere | 2016-12-31 | $-12 |
Administrative expenses (other) incurred | 2016-12-31 | $5,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,122,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,791,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,669,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,051,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,706,462 |
Interest on participant loans | 2016-12-31 | $7,083 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,581,912 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,768,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $792,139 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $153,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,138,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,381,066 |
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 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 271516157 |
2015 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2015 401k financial data |
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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 | $5,127,425 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,004,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,999,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,164,561 |
Value of total assets at end of year | 2015-12-31 | $13,669,174 |
Value of total assets at beginning of year | 2015-12-31 | $10,546,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,025 |
Total interest from all sources | 2015-12-31 | $5,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $154,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $154,086 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,160,448 |
Participant contributions at end of year | 2015-12-31 | $193,865 |
Participant contributions at beginning of year | 2015-12-31 | $104,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,637,100 |
Administrative expenses (other) incurred | 2015-12-31 | $5,025 |
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 | $3,122,812 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,669,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,546,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,706,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,787,476 |
Interest on participant loans | 2015-12-31 | $5,964 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,768,847 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,654,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-247,823 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,637 |
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 | $1,367,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,999,588 |
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 | BOIVIN & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 271516157 |
2014 : ROBERTSHAW CONTROLS COMPANY 401K PLAN 2014 401k financial data |
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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 | $10,760,670 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $214,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $213,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,651,826 |
Value of total assets at end of year | 2014-12-31 | $10,546,362 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
Total interest from all sources | 2014-12-31 | $1,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $300,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $300,039 |
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 | $918,475 |
Participant contributions at end of year | 2014-12-31 | $104,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,103,070 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
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 | $10,546,362 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,546,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,787,476 |
Interest on participant loans | 2014-12-31 | $1,383 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,654,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-227,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,409 |
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 | $630,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $213,758 |
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 | BOIVIN & ASSOCIATES, CPA'S, PLLC |
Accountancy firm EIN | 2014-12-31 | 271516157 |