ENGINEERING DESIGN & TESTING CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN
401k plan membership statisitcs for ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2023 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-09-30 | $3,103,575 |
Total of all expenses incurred | 2023-09-30 | $2,397,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $2,391,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $790,927 |
Value of total assets at end of year | 2023-09-30 | $20,000,522 |
Value of total assets at beginning of year | 2023-09-30 | $19,294,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $6,709 |
Total interest from all sources | 2023-09-30 | $501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $548,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $3,973 |
Other income not declared elsewhere | 2023-09-30 | $81,026 |
Administrative expenses (other) incurred | 2023-09-30 | $6,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Value of net income/loss | 2023-09-30 | $705,672 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $20,000,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $19,294,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $15,728,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $13,703,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $12,314 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $12,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $12,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $4,017,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $5,325,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $2,231,121 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Contributions received in cash from employer | 2023-09-30 | $238,091 |
Employer contributions (assets) at end of year | 2023-09-30 | $241,634 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $253,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $2,391,194 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2023-09-30 | 570940019 |
2022 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-09-30 | $-2,819,217 |
Total of all expenses incurred | 2022-09-30 | $2,725,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,720,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $971,403 |
Value of total assets at end of year | 2022-09-30 | $19,294,850 |
Value of total assets at beginning of year | 2022-09-30 | $24,840,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,060 |
Total interest from all sources | 2022-09-30 | $47 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $666,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $11,914 |
Other income not declared elsewhere | 2022-09-30 | $76,789 |
Administrative expenses (other) incurred | 2022-09-30 | $5,060 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-5,545,193 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $19,294,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $24,840,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $13,703,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $17,961,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $12,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,382 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $47 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $5,325,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $6,551,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,867,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $292,626 |
Employer contributions (assets) at end of year | 2022-09-30 | $253,605 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $323,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,720,916 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | BAUKNIGHT, PIETRAS & STORMER, P.A. |
Accountancy firm EIN | 2022-09-30 | 570940019 |
2021 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $5,122,423 |
Total of all expenses incurred | 2021-09-30 | $1,918,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,915,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,223,834 |
Value of total assets at end of year | 2021-09-30 | $24,840,043 |
Value of total assets at beginning of year | 2021-09-30 | $21,635,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,816 |
Total interest from all sources | 2021-09-30 | $119,020 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $763,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $136,632 |
Administrative expenses (other) incurred | 2021-09-30 | $2,816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $3,204,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $24,840,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $21,635,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $17,961,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $15,808,194 |
Interest earned on other investments | 2021-09-30 | $119,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $22,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $22,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $6,551,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $5,504,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,779,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $323,544 |
Employer contributions (assets) at end of year | 2021-09-30 | $323,544 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $300,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,915,281 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | HOBBS GROUP |
Accountancy firm EIN | 2021-09-30 | 570957419 |
2020 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $3,191,103 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,885,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,877,504 |
Value of total corrective distributions | 2020-09-30 | $2,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,111,647 |
Value of total assets at end of year | 2020-09-30 | $21,635,717 |
Value of total assets at beginning of year | 2020-09-30 | $20,329,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,810 |
Total interest from all sources | 2020-09-30 | $132,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $808,653 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $499 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
Administrative expenses (other) incurred | 2020-09-30 | $4,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $1,305,932 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $21,635,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $20,329,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $15,808,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $13,138,408 |
Interest earned on other investments | 2020-09-30 | $132,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $22,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $7,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $7,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $5,504,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $6,865,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,947,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $302,994 |
Employer contributions (assets) at end of year | 2020-09-30 | $300,636 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $318,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,877,504 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2020-09-30 | 570957419 |
2019 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $1,660,843 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,512,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,510,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,196,169 |
Value of total assets at end of year | 2019-09-30 | $20,329,785 |
Value of total assets at beginning of year | 2019-09-30 | $20,181,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,586 |
Total interest from all sources | 2019-09-30 | $-58 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $877,465 |
Participant contributions at end of year | 2019-09-30 | $499 |
Participant contributions at beginning of year | 2019-09-30 | $7,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
Administrative expenses (other) incurred | 2019-09-30 | $2,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $148,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $20,329,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $20,181,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $13,138,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $13,964,800 |
Interest earned on other investments | 2019-09-30 | $-412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $7,113 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $28,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $28,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $354 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $6,865,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $5,852,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $464,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $318,704 |
Employer contributions (assets) at end of year | 2019-09-30 | $318,704 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $328,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,510,154 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2019-09-30 | 570957419 |
2018 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $3,214,843 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $782,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $781,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,465,706 |
Value of total assets at end of year | 2018-09-30 | $20,181,682 |
Value of total assets at beginning of year | 2018-09-30 | $17,749,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $850 |
Total interest from all sources | 2018-09-30 | $144,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Administrative expenses professional fees incurred | 2018-09-30 | $850 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $827,201 |
Participant contributions at end of year | 2018-09-30 | $7,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $11,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $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 | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $2,432,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $20,181,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $17,749,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $13,964,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,860,866 |
Interest earned on other investments | 2018-09-30 | $144,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $28,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $14,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $14,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $5,852,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $5,873,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,604,866 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $627,361 |
Employer contributions (assets) at end of year | 2018-09-30 | $328,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $781,652 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2018-09-30 | 570957419 |
2017 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $2,975,435 |
Total of all expenses incurred | 2017-09-30 | $1,015,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,014,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,196,954 |
Value of total assets at end of year | 2017-09-30 | $17,749,341 |
Value of total assets at beginning of year | 2017-09-30 | $15,789,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $696 |
Total interest from all sources | 2017-09-30 | $170,074 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Administrative expenses professional fees incurred | 2017-09-30 | $696 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $818,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $87,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $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 | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $1,960,226 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $17,749,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $15,789,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,853,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $10,314,991 |
Interest earned on other investments | 2017-09-30 | $170,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $22,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $6,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $6,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $5,873,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $5,467,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,608,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $291,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,014,513 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2017-09-30 | 570957419 |
2016 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $2,197,613 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $871,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $870,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,100,830 |
Value of total assets at end of year | 2016-09-30 | $15,789,115 |
Value of total assets at beginning of year | 2016-09-30 | $14,462,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $725 |
Total interest from all sources | 2016-09-30 | $167,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Administrative expenses professional fees incurred | 2016-09-30 | $725 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $785,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $101,121 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $1,326,474 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $15,789,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $14,462,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $10,314,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,901,029 |
Interest earned on other investments | 2016-09-30 | $167,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $6,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $9,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $9,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $5,467,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $5,551,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $929,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $214,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $870,414 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2016-09-30 | 570957419 |
2015 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,322,652 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $255,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $254,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,237,652 |
Value of total assets at end of year | 2015-09-30 | $14,462,641 |
Value of total assets at beginning of year | 2015-09-30 | $13,395,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $625 |
Total interest from all sources | 2015-09-30 | $147,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Administrative expenses professional fees incurred | 2015-09-30 | $625 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $752,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $184,905 |
Other income not declared elsewhere | 2015-09-30 | $3,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $1,067,031 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $14,462,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $13,395,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,901,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $8,627,674 |
Interest earned on other investments | 2015-09-30 | $147,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $9,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $5,551,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $4,764,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-66,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $300,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $254,996 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2015-09-30 | 570957419 |
2014 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,163,023 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,262,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,262,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,019,368 |
Value of total assets at end of year | 2014-09-30 | $13,395,610 |
Value of total assets at beginning of year | 2014-09-30 | $12,495,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $550 |
Total interest from all sources | 2014-09-30 | $157,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Administrative expenses professional fees incurred | 2014-09-30 | $550 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $684,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $34,566 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $900,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $13,395,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $12,495,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,627,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,736,091 |
Interest earned on other investments | 2014-09-30 | $157,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $17,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $17,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $4,764,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $4,741,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $985,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $300,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,262,011 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2014-09-30 | 570957419 |
2013 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $2,401,578 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $1,858,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,857,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $911,352 |
Value of total assets at end of year | 2013-09-30 | $12,495,148 |
Value of total assets at beginning of year | 2013-09-30 | $11,952,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,460 |
Total interest from all sources | 2013-09-30 | $155,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Administrative expenses professional fees incurred | 2013-09-30 | $1,460 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $712,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $99,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $542,618 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $12,495,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $11,952,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,736,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,333,995 |
Interest earned on other investments | 2013-09-30 | $155,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $17,975 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $13,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $13,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $-33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $4,741,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $4,605,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,335,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $98,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,857,500 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2013-09-30 | 570957419 |
2012 : ENGINEERING DESIGN AND TESTING CORP. 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $2,293,328 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $292,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $292,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $920,737 |
Value of total assets at end of year | 2012-09-30 | $11,952,530 |
Value of total assets at beginning of year | 2012-09-30 | $9,951,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $658,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,000,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $11,952,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,951,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $11,952,530 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $9,951,823 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $1,372,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $261,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $292,621 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | THE HOBBS GROUP |
Accountancy firm EIN | 2012-09-30 | 570957419 |