FLEX-N-GATE SHELBY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEX-N-GATE SHELBY UNION #400 401(K) PLAN
Measure | Date | Value |
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2023 : FLEX-N-GATE SHELBY UNION #400 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $54,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $854,978 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $218,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $210,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $582,652 |
Value of total assets at end of year | 2023-12-31 | $2,148,176 |
Value of total assets at beginning of year | 2023-12-31 | $1,565,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,905 |
Total interest from all sources | 2023-12-31 | $3,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $48,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $48,195 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $335,984 |
Participant contributions at end of year | 2023-12-31 | $82,417 |
Participant contributions at beginning of year | 2023-12-31 | $56,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $19,286 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $636,450 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,148,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,565,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,838,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,273,567 |
Interest on participant loans | 2023-12-31 | $3,999 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $98 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $220,099 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $33 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $227,382 |
Employer contributions (assets) at end of year | 2023-12-31 | $227,382 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $235,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $210,623 |
Contract administrator fees | 2023-12-31 | $5,141 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : FLEX-N-GATE SHELBY UNION #400 401(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 | $376,976 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $145,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $136,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $584,902 |
Value of total assets at end of year | 2022-12-31 | $1,565,805 |
Value of total assets at beginning of year | 2022-12-31 | $1,334,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,082 |
Total interest from all sources | 2022-12-31 | $956 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,568 |
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 | $44,568 |
Administrative expenses professional fees incurred | 2022-12-31 | $180 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $349,671 |
Participant contributions at end of year | 2022-12-31 | $56,907 |
Participant contributions at beginning of year | 2022-12-31 | $26,322 |
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 | $231,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,565,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,334,717 |
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 | $107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,273,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,084,694 |
Interest on participant loans | 2022-12-31 | $956 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $100 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,066 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-253,477 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $27 |
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 |
Contributions received in cash from employer | 2022-12-31 | $235,231 |
Employer contributions (assets) at end of year | 2022-12-31 | $235,231 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $208,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $136,806 |
Contract administrator fees | 2022-12-31 | $8,795 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : FLEX-N-GATE SHELBY UNION #400 401(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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $615,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $167,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $159,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $495,617 |
Value of total assets at end of year | 2021-12-31 | $1,334,717 |
Value of total assets at beginning of year | 2021-12-31 | $886,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,396 |
Total interest from all sources | 2021-12-31 | $362 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,025 |
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 | $25,025 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $283,808 |
Participant contributions at end of year | 2021-12-31 | $26,322 |
Participant contributions at beginning of year | 2021-12-31 | $12,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,174 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $448,100 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,334,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $886,617 |
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 | $1,084,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $712,189 |
Interest on participant loans | 2021-12-31 | $362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,066 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $94,241 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33 |
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 | $208,635 |
Employer contributions (assets) at end of year | 2021-12-31 | $208,635 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $154,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $159,782 |
Contract administrator fees | 2021-12-31 | $7,396 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : FLEX-N-GATE SHELBY UNION #400 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $465,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $488,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $67,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,935 |
Value of total assets at end of year | 2020-12-31 | $886,617 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,099 |
Total interest from all sources | 2020-12-31 | $1,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,585 |
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 | $17,585 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $199,413 |
Participant contributions at end of year | 2020-12-31 | $12,736 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $420,907 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $886,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $712,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,212 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,170 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $113,545 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,780 |
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 | Yes |
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 | $154,522 |
Employer contributions (assets) at end of year | 2020-12-31 | $154,522 |
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 | $62,051 |
Contract administrator fees | 2020-12-31 | $5,099 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |