TORQTEK DESIGN AND MANUFACTURING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST
401k plan membership statisitcs for TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST
Measure | Date | Value |
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2017 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $1,179,084 |
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 | $757,634 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,017,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,986,328 |
Value of total corrective distributions | 2017-12-31 | $23,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $125,698 |
Value of total assets at end of year | 2017-12-31 | $2,319,460 |
Value of total assets at beginning of year | 2017-12-31 | $7,758,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,138 |
Total interest from all sources | 2017-12-31 | $3,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $44,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $44,889 |
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 | Yes |
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 | $107,358 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $316,633 |
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 | $-4,259,843 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,319,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,758,387 |
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 | $1,741,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,686,991 |
Interest on participant loans | 2017-12-31 | $3,583 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $576,771 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $754,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $576,413 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,051 |
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 | $18,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,986,328 |
Contract administrator fees | 2017-12-31 | $8,138 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2017-12-31 | 582594719 |
2016 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 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 | $1,014,269 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $728,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $718,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $382,707 |
Value of total assets at end of year | 2016-12-31 | $7,758,387 |
Value of total assets at beginning of year | 2016-12-31 | $7,472,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,678 |
Total interest from all sources | 2016-12-31 | $14,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $100,002 |
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 | $100,002 |
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 | $309,785 |
Participant contributions at end of year | 2016-12-31 | $316,633 |
Participant contributions at beginning of year | 2016-12-31 | $373,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,893 |
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 | $285,955 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,758,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,472,432 |
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 | $6,686,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,391,976 |
Interest on participant loans | 2016-12-31 | $14,594 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $754,756 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $705,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $483,734 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,232 |
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 | $57,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $718,636 |
Contract administrator fees | 2016-12-31 | $9,678 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2016-12-31 | 582594719 |
2015 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 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 | $408,726 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,448,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,427,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $406,753 |
Value of total assets at end of year | 2015-12-31 | $7,472,432 |
Value of total assets at beginning of year | 2015-12-31 | $8,511,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,254 |
Total interest from all sources | 2015-12-31 | $15,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,588 |
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 | $95,588 |
Administrative expenses professional fees incurred | 2015-12-31 | $14,169 |
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 | $343,523 |
Participant contributions at end of year | 2015-12-31 | $373,682 |
Participant contributions at beginning of year | 2015-12-31 | $381,625 |
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 | $-1,039,388 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,472,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,511,820 |
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 | $6,391,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,093,896 |
Interest on participant loans | 2015-12-31 | $15,876 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $705,416 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,036,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-115,013 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,522 |
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 | $63,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,427,860 |
Contract administrator fees | 2015-12-31 | $6,085 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2015-12-31 | 582594719 |
2014 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 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 | $761,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,599,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,589,139 |
Value of total corrective distributions | 2014-12-31 | $2,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $315,115 |
Value of total assets at end of year | 2014-12-31 | $8,511,820 |
Value of total assets at beginning of year | 2014-12-31 | $9,350,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,825 |
Total interest from all sources | 2014-12-31 | $17,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $122,595 |
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 | $122,595 |
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 | $315,115 |
Participant contributions at end of year | 2014-12-31 | $381,625 |
Participant contributions at beginning of year | 2014-12-31 | $439,741 |
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 | $-838,221 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,511,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,350,041 |
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 | $7,093,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,500,400 |
Interest on participant loans | 2014-12-31 | $17,567 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,036,299 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,409,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $298,805 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,994 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,589,139 |
Contract administrator fees | 2014-12-31 | $7,825 |
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 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2014-12-31 | 582594719 |
2013 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,885,132 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,122,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,102,614 |
Value of total corrective distributions | 2013-12-31 | $9,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $445,002 |
Value of total assets at end of year | 2013-12-31 | $9,350,041 |
Value of total assets at beginning of year | 2013-12-31 | $9,587,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,385 |
Total interest from all sources | 2013-12-31 | $21,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $114,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $114,103 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $402,535 |
Participant contributions at end of year | 2013-12-31 | $439,741 |
Participant contributions at beginning of year | 2013-12-31 | $606,222 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-237,597 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,350,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,587,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,500,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,465,549 |
Interest on participant loans | 2013-12-31 | $21,339 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,409,900 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,483,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $28,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $28,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,291,340 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $32 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,102,614 |
Contract administrator fees | 2013-12-31 | $10,385 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2013-12-31 | 582594719 |
2012 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,553 |
Total income from all sources (including contributions) | 2012-12-31 | $1,815,149 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,565,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,551,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $672,280 |
Value of total assets at end of year | 2012-12-31 | $9,587,638 |
Value of total assets at beginning of year | 2012-12-31 | $10,346,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,297 |
Total interest from all sources | 2012-12-31 | $40,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $129,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $129,371 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $504,973 |
Participant contributions at end of year | 2012-12-31 | $606,222 |
Participant contributions at beginning of year | 2012-12-31 | $776,227 |
Participant contributions at end of year | 2012-12-31 | $4,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,553 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-750,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,587,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,338,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,465,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,999,951 |
Interest on participant loans | 2012-12-31 | $40,632 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,483,203 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,570,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $28,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $951,244 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,622 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $132,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,551,250 |
Contract administrator fees | 2012-12-31 | $14,295 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RODL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2012-12-31 | 582594719 |
2011 : TORQTEK DESIGN & MANUFACTURING, LLC 401(K) PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $16,764,302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,452,026 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,825,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,795,705 |
Value of total corrective distributions | 2011-12-31 | $8,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,059,425 |
Value of total assets at end of year | 2011-12-31 | $10,346,589 |
Value of total assets at beginning of year | 2011-12-31 | $28,476,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,588 |
Total interest from all sources | 2011-12-31 | $102,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,570,916 |
Participant contributions at end of year | 2011-12-31 | $776,227 |
Participant contributions at beginning of year | 2011-12-31 | $2,252,576 |
Participant contributions at beginning of year | 2011-12-31 | $36 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $140,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $75,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,553 |
Other income not declared elsewhere | 2011-12-31 | $84,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,373,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,338,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,476,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,999,951 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,210,637 |
Interest on participant loans | 2011-12-31 | $99,011 |
Interest earned on other investments | 2011-12-31 | $3,150 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,570,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,894,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,004,642 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $138,506 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $412,658 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $977,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,795,705 |
Contract administrator fees | 2011-12-31 | $21,588 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2011-12-31 | 582594719 |