INDUSTRIAL TOOL & DIE COMPANY, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ITD PRECISION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-663,484 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $126,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $86,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $349,477 |
Value of total assets at end of year | 2022-12-31 | $6,072,827 |
Value of total assets at beginning of year | 2022-12-31 | $6,862,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,372 |
Total interest from all sources | 2022-12-31 | $14,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $304,538 |
Participant contributions at end of year | 2022-12-31 | $328,737 |
Participant contributions at beginning of year | 2022-12-31 | $267,539 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $12,137 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,758,997 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $307,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,050 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $186 |
Value of net income/loss | 2022-12-31 | $-789,632 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,072,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,862,459 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $851 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,985,093 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,274,668 |
Interest on participant loans | 2022-12-31 | $14,474 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,027,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $86,776 |
Contract administrator fees | 2022-12-31 | $34,471 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : ITD PRECISION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $374 |
Total income from all sources (including contributions) | 2021-12-31 | $1,141,245 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $239,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $170,206 |
Value of total corrective distributions | 2021-12-31 | $18,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,162 |
Value of total assets at end of year | 2021-12-31 | $6,862,459 |
Value of total assets at beginning of year | 2021-12-31 | $5,960,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,830 |
Total interest from all sources | 2021-12-31 | $13,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $305,271 |
Participant contributions at end of year | 2021-12-31 | $267,539 |
Participant contributions at beginning of year | 2021-12-31 | $269,500 |
Participant contributions at end of year | 2021-12-31 | $12,137 |
Participant contributions at beginning of year | 2021-12-31 | $11 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $307,241 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $374 |
Administrative expenses (other) incurred | 2021-12-31 | $2,525 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $901,953 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,862,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,960,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,237 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,274,668 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,688,931 |
Interest on participant loans | 2021-12-31 | $13,013 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $782,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $40,891 |
Employer contributions (assets) at end of year | 2021-12-31 | $874 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $170,206 |
Contract administrator fees | 2021-12-31 | $47,068 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RILEY & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : ITD PRECISION 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,148,122 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $100,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,945 |
Value of total corrective distributions | 2020-12-31 | $729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $453,013 |
Value of total assets at end of year | 2020-12-31 | $5,960,880 |
Value of total assets at beginning of year | 2020-12-31 | $4,913,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,185 |
Total interest from all sources | 2020-12-31 | $14,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $342,532 |
Participant contributions at end of year | 2020-12-31 | $269,500 |
Participant contributions at beginning of year | 2020-12-31 | $252,810 |
Participant contributions at end of year | 2020-12-31 | $11 |
Participant contributions at beginning of year | 2020-12-31 | $4 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,438 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,047,263 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,960,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,913,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $965 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,688,931 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,657,991 |
Interest on participant loans | 2020-12-31 | $14,676 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $680,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,945 |
Contract administrator fees | 2020-12-31 | $37,420 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : ITD PRECISION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,267,345 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $872,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $833,522 |
Value of total corrective distributions | 2019-12-31 | $166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $360,417 |
Value of total assets at end of year | 2019-12-31 | $4,913,243 |
Value of total assets at beginning of year | 2019-12-31 | $4,518,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,249 |
Total interest from all sources | 2019-12-31 | $13,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $305,324 |
Participant contributions at end of year | 2019-12-31 | $252,810 |
Participant contributions at beginning of year | 2019-12-31 | $227,059 |
Participant contributions at end of year | 2019-12-31 | $4 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,900 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,438 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $394,408 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,913,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,518,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $925 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,657,991 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,289,537 |
Interest on participant loans | 2019-12-31 | $13,157 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $893,771 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $55,093 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $833,522 |
Contract administrator fees | 2019-12-31 | $35,424 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : ITD PRECISION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $284 |
Total income from all sources (including contributions) | 2018-12-31 | $57,436 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $158,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $121,959 |
Value of total corrective distributions | 2018-12-31 | $210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $320,352 |
Value of total assets at end of year | 2018-12-31 | $4,518,835 |
Value of total assets at beginning of year | 2018-12-31 | $4,619,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,074 |
Total interest from all sources | 2018-12-31 | $12,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $2,100 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $465,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $301,260 |
Participant contributions at end of year | 2018-12-31 | $227,059 |
Participant contributions at beginning of year | 2018-12-31 | $304,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $284 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,239 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-100,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,518,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,619,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $889 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,289,537 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,313,984 |
Interest on participant loans | 2018-12-31 | $12,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-274,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $19,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $121,959 |
Contract administrator fees | 2018-12-31 | $33,085 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 760560371 |
2017 : ITD PRECISION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $284 |
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 | $988,502 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $486,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $452,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $360,484 |
Value of total assets at end of year | 2017-12-31 | $4,619,926 |
Value of total assets at beginning of year | 2017-12-31 | $4,117,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,491 |
Total interest from all sources | 2017-12-31 | $12,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $412,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $311,838 |
Participant contributions at end of year | 2017-12-31 | $304,543 |
Participant contributions at beginning of year | 2017-12-31 | $276,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $398 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,399 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $501,890 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,619,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,117,752 |
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 |
Investment advisory and management fees | 2017-12-31 | $814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,840,372 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,313,984 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $12,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $615,463 |
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 | $48,646 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $452,121 |
Contract administrator fees | 2017-12-31 | $33,677 |
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 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 760560371 |
2016 : ITD PRECISION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $608,906 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $234,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $213,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $333,765 |
Value of total assets at end of year | 2016-12-31 | $4,117,752 |
Value of total assets at beginning of year | 2016-12-31 | $3,742,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,627 |
Total interest from all sources | 2016-12-31 | $11,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $400,000 |
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 | $280,668 |
Participant contributions at end of year | 2016-12-31 | $276,882 |
Participant contributions at beginning of year | 2016-12-31 | $208,589 |
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 | $374,857 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,117,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,742,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,627 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,840,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,534,306 |
Interest on participant loans | 2016-12-31 | $11,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,959 |
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 | $53,097 |
Employer contributions (assets) at end of year | 2016-12-31 | $498 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,422 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 760560371 |
2015 : ITD PRECISION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $237,899 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $189,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,575 |
Value of total corrective distributions | 2015-12-31 | $5,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $351,705 |
Value of total assets at end of year | 2015-12-31 | $3,742,895 |
Value of total assets at beginning of year | 2015-12-31 | $3,694,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,912 |
Total interest from all sources | 2015-12-31 | $9,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $296,700 |
Participant contributions at end of year | 2015-12-31 | $208,589 |
Participant contributions at beginning of year | 2015-12-31 | $248,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,436 |
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 | $48,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,742,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,694,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,534,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,445,928 |
Interest on participant loans | 2015-12-31 | $9,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-123,084 |
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 | $52,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,575 |
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 | 2015-12-31 | No |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 760560371 |
2014 : ITD PRECISION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $359,952 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $266,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $240,017 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $320,142 |
Value of total assets at end of year | 2014-12-31 | $3,694,375 |
Value of total assets at beginning of year | 2014-12-31 | $3,600,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,129 |
Total interest from all sources | 2014-12-31 | $8,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
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 | $271,730 |
Participant contributions at end of year | 2014-12-31 | $248,447 |
Participant contributions at beginning of year | 2014-12-31 | $199,013 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,500 |
Administrative expenses (other) incurred | 2014-12-31 | $23,129 |
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 | $93,917 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,694,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,600,458 |
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 | $3,445,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,395,738 |
Interest on participant loans | 2014-12-31 | $8,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $48,412 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $240,017 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2014-12-31 | 760560371 |
2013 : ITD PRECISION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $713,636 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $555,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $536,948 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $290,753 |
Value of total assets at end of year | 2013-12-31 | $3,600,458 |
Value of total assets at beginning of year | 2013-12-31 | $3,442,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,674 |
Total interest from all sources | 2013-12-31 | $9,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
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 | $249,330 |
Participant contributions at end of year | 2013-12-31 | $199,013 |
Participant contributions at beginning of year | 2013-12-31 | $242,049 |
Participant contributions at end of year | 2013-12-31 | $5,500 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $17,674 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $157,866 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,600,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,442,592 |
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 | $3,395,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,200,543 |
Interest on participant loans | 2013-12-31 | $9,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $413,001 |
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 | $41,423 |
Employer contributions (assets) at end of year | 2013-12-31 | $207 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $536,948 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2013-12-31 | 760560371 |
2012 : ITD PRECISION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $542,259 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $106,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $301,176 |
Value of total assets at end of year | 2012-12-31 | $3,442,592 |
Value of total assets at beginning of year | 2012-12-31 | $3,006,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,060 |
Total interest from all sources | 2012-12-31 | $10,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $37,060 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $238,214 |
Participant contributions at end of year | 2012-12-31 | $242,049 |
Participant contributions at beginning of year | 2012-12-31 | $217,685 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,986 |
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 | $436,252 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,442,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,006,340 |
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 | $3,200,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,780,627 |
Interest on participant loans | 2012-12-31 | $10,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $80 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,042 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $230,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $38,951 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,947 |
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 | 2012-12-31 | Yes |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2012-12-31 | 760560371 |
2011 : ITD PRECISION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $320,152 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $209,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $188,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $393,782 |
Value of total assets at end of year | 2011-12-31 | $3,006,340 |
Value of total assets at beginning of year | 2011-12-31 | $2,895,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,546 |
Total interest from all sources | 2011-12-31 | $10,352 |
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 | $40,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $190,210 |
Participant contributions at end of year | 2011-12-31 | $217,685 |
Participant contributions at beginning of year | 2011-12-31 | $187,356 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $6,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $169,176 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,986 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,609 |
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 | $110,461 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,006,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,895,879 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,121 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,780,627 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,693,080 |
Interest on participant loans | 2011-12-31 | $10,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,486 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-83,982 |
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 | $34,396 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $188,145 |
Contract administrator fees | 2011-12-31 | $2,425 |
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 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 760560371 |
2010 : ITD PRECISION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $448,257 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $198,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,549 |
Value of total assets at end of year | 2010-12-31 | $2,895,879 |
Value of total assets at beginning of year | 2010-12-31 | $2,646,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,528 |
Total interest from all sources | 2010-12-31 | $11,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $146,952 |
Participant contributions at end of year | 2010-12-31 | $187,356 |
Participant contributions at beginning of year | 2010-12-31 | $219,996 |
Participant contributions at end of year | 2010-12-31 | $6,674 |
Other income not declared elsewhere | 2010-12-31 | $102 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,609 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $401 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $719 |
Value of net income/loss | 2010-12-31 | $249,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,895,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,646,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $21,303 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,693,080 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,422,734 |
Interest on participant loans | 2010-12-31 | $11,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,027 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $259,849 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $28,878 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,008 |
Contract administrator fees | 2010-12-31 | $2,225 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RILEY & COMPANY PLLC |
Accountancy firm EIN | 2010-12-31 | 760560371 |