MOORE CONTROL SYSTEMS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE CONTROL SYSTEMS, INC., 401K PLAN
Measure | Date | Value |
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2022 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,017,084 |
Total of all expenses incurred | 2022-12-31 | $1,121,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,074,727 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $710,893 |
Value of total assets at end of year | 2022-12-31 | $9,838,810 |
Value of total assets at beginning of year | 2022-12-31 | $11,977,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,669 |
Total interest from all sources | 2022-12-31 | $11,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $318,604 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $572,472 |
Participant contributions at end of year | 2022-12-31 | $135,572 |
Participant contributions at beginning of year | 2022-12-31 | $219,544 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 |
Value of net income/loss | 2022-12-31 | $-2,138,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,838,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,977,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,703,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,757,746 |
Interest on participant loans | 2022-12-31 | $11,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,057,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $138,421 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,074,727 |
Contract administrator fees | 2022-12-31 | $46,669 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2022-12-31 | 760591623 |
2021 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,985,250 |
Total of all expenses incurred | 2021-12-31 | $1,485,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,419,958 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $564,539 |
Value of total assets at end of year | 2021-12-31 | $11,977,290 |
Value of total assets at beginning of year | 2021-12-31 | $11,477,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,003 |
Total interest from all sources | 2021-12-31 | $13,466 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $564,539 |
Participant contributions at end of year | 2021-12-31 | $219,544 |
Participant contributions at beginning of year | 2021-12-31 | $217,043 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $499,437 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,977,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,477,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,757,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,260,810 |
Interest on participant loans | 2021-12-31 | $13,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,407,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
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 | $1,419,958 |
Contract administrator fees | 2021-12-31 | $49,003 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2021-12-31 | 760591623 |
2020 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,410,805 |
Total of all expenses incurred | 2020-12-31 | $1,573,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,511,093 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $761,034 |
Value of total assets at end of year | 2020-12-31 | $11,477,853 |
Value of total assets at beginning of year | 2020-12-31 | $10,640,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,047 |
Total interest from all sources | 2020-12-31 | $16,012 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $658,314 |
Participant contributions at end of year | 2020-12-31 | $217,043 |
Participant contributions at beginning of year | 2020-12-31 | $222,477 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $46,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $837,166 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,477,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,640,687 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,260,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,418,210 |
Interest on participant loans | 2020-12-31 | $16,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,633,759 |
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 | $56,645 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,511,093 |
Contract administrator fees | 2020-12-31 | $51,047 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 760591623 |
2019 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,042,919 |
Total of all expenses incurred | 2019-12-31 | $345,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $262,370 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $10,954 |
Value of total corrective distributions | 2019-12-31 | $35,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,475,898 |
Value of total assets at end of year | 2019-12-31 | $10,640,687 |
Value of total assets at beginning of year | 2019-12-31 | $7,943,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,780 |
Total interest from all sources | 2019-12-31 | $8,342 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $917,052 |
Participant contributions at end of year | 2019-12-31 | $222,477 |
Participant contributions at beginning of year | 2019-12-31 | $73,731 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $338,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,697,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,640,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,943,058 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,418,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,869,327 |
Interest on participant loans | 2019-12-31 | $8,342 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,558,679 |
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 | $219,896 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $262,370 |
Contract administrator fees | 2019-12-31 | $36,780 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 760591623 |
2018 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $833,113 |
Total of all expenses incurred | 2018-12-31 | $512,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,040 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,560 |
Value of total corrective distributions | 2018-12-31 | $59,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,190,149 |
Value of total assets at end of year | 2018-12-31 | $7,943,058 |
Value of total assets at beginning of year | 2018-12-31 | $7,622,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,371 |
Total interest from all sources | 2018-12-31 | $6,210 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $705,844 |
Participant contributions at end of year | 2018-12-31 | $73,731 |
Participant contributions at beginning of year | 2018-12-31 | $152,913 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $307,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $321,005 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,943,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,622,053 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,869,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,469,140 |
Interest on participant loans | 2018-12-31 | $6,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-363,246 |
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 | $176,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,040 |
Contract administrator fees | 2018-12-31 | $27,371 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 760591623 |
2017 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,759,579 |
Total of all expenses incurred | 2017-12-31 | $325,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $216,588 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $91,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $770,140 |
Value of total assets at end of year | 2017-12-31 | $7,622,053 |
Value of total assets at beginning of year | 2017-12-31 | $6,188,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,568 |
Total interest from all sources | 2017-12-31 | $6,526 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $567,509 |
Participant contributions at end of year | 2017-12-31 | $152,913 |
Participant contributions at beginning of year | 2017-12-31 | $117,459 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,538 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $1,433,671 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,622,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,188,382 |
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 | $7,469,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,070,923 |
Interest on participant loans | 2017-12-31 | $6,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $982,913 |
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 | $136,093 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $216,588 |
Contract administrator fees | 2017-12-31 | $17,568 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 760591623 |
2016 : MOORE CONTROL SYSTEMS, INC., 401K PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,195,362 |
Total of all expenses incurred | 2016-12-31 | $353,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,236 |
Value of total corrective distributions | 2016-12-31 | $5,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $817,411 |
Value of total assets at end of year | 2016-12-31 | $6,188,382 |
Value of total assets at beginning of year | 2016-12-31 | $5,346,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,759 |
Total interest from all sources | 2016-12-31 | $7,977 |
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 | $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 | $513,151 |
Participant contributions at end of year | 2016-12-31 | $117,459 |
Participant contributions at beginning of year | 2016-12-31 | $187,143 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $842,186 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,188,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,346,196 |
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 | $6,070,923 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,159,053 |
Interest on participant loans | 2016-12-31 | $7,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $369,974 |
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 | $70,531 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,236 |
Contract administrator fees | 2016-12-31 | $19,759 |
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 | CALVIN MARTIN & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 760591623 |