ECM INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECM INDUSTRIES LLC 401(K) PLAN
Measure | Date | Value |
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2023 : ECM INDUSTRIES LLC 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 from this plan | 2023-12-31 | $54,057,193 |
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 | $12,093,527 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,002,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,889,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,922,251 |
Value of total assets at end of year | 2023-12-31 | $0 |
Value of total assets at beginning of year | 2023-12-31 | $47,966,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,509 |
Total interest from all sources | 2023-12-31 | $25,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $175,764 |
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 | $175,764 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
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 | $2,242,669 |
Participant contributions at beginning of year | 2023-12-31 | $407,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $538,619 |
Other income not declared elsewhere | 2023-12-31 | $20,676 |
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 | $6,090,985 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,966,208 |
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 | $44,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,582,466 |
Interest on participant loans | 2023-12-31 | $25,593 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $34,976,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,228,545 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,720,698 |
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 | $1,140,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,889,033 |
Contract administrator fees | 2023-12-31 | $68,922 |
Did the plan have assets held for investment | 2023-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SIKICH CPA LLC |
Accountancy firm EIN | 2023-12-31 | 541172176 |
2022 : ECM INDUSTRIES LLC 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 | $-7,536,139 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,486,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,346,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,134,148 |
Value of total assets at end of year | 2022-12-31 | $47,966,208 |
Value of total assets at beginning of year | 2022-12-31 | $62,989,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,297 |
Total interest from all sources | 2022-12-31 | $16,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,716 |
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 | $152,716 |
Administrative expenses professional fees incurred | 2022-12-31 | $22,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $2,061,373 |
Participant contributions at end of year | 2022-12-31 | $407,348 |
Participant contributions at beginning of year | 2022-12-31 | $333,264 |
Participant contributions at beginning of year | 2022-12-31 | $14,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,956 |
Other income not declared elsewhere | 2022-12-31 | $23,546 |
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 | $-15,022,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,966,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,989,044 |
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 | $48,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,582,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,054,296 |
Interest on participant loans | 2022-12-31 | $16,876 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,976,394 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,580,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,393,304 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,470,121 |
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 | $1,018,819 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,346,400 |
Contract administrator fees | 2022-12-31 | $69,893 |
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 | SIKICH, LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : ECM INDUSTRIES LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $149 |
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 | $11,681,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,840,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,715,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,410,229 |
Value of total assets at end of year | 2021-12-31 | $62,989,044 |
Value of total assets at beginning of year | 2021-12-31 | $63,148,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $125,581 |
Total interest from all sources | 2021-12-31 | $19,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $649,423 |
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 | $649,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $2,178,719 |
Participant contributions at end of year | 2021-12-31 | $333,264 |
Participant contributions at beginning of year | 2021-12-31 | $460,224 |
Participant contributions at end of year | 2021-12-31 | $14,593 |
Participant contributions at beginning of year | 2021-12-31 | $1,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,068 |
Other income not declared elsewhere | 2021-12-31 | $28,143 |
Administrative expenses (other) incurred | 2021-12-31 | $37,094 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $74 |
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 | $-159,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,989,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,148,350 |
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 | $27,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,054,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,008,189 |
Interest on participant loans | 2021-12-31 | $19,252 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,580,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,678,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,657,102 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $917,019 |
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 | $1,116,442 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,715,042 |
Contract administrator fees | 2021-12-31 | $60,905 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : ECM INDUSTRIES LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $40,523,102 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,479,318 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,048,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,966,778 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,784,215 |
Value of total assets at end of year | 2020-12-31 | $63,148,350 |
Value of total assets at beginning of year | 2020-12-31 | $19,194,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,997 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $15,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $688,135 |
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 | $688,135 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,163,468 |
Participant contributions at end of year | 2020-12-31 | $460,224 |
Participant contributions at beginning of year | 2020-12-31 | $228,665 |
Participant contributions at end of year | 2020-12-31 | $1,006 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,476 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $823 |
Administrative expenses (other) incurred | 2020-12-31 | $81,997 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $74 |
Total non interest bearing cash 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,430,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,148,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,194,705 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,008,189 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,722,531 |
Interest on participant loans | 2020-12-31 | $15,590 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,678,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,243,509 |
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 | $5,561,019 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $429,536 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $619,271 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,966,778 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
Accountancy firm name | 2020-12-31 | BDO |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ECM INDUSTRIES LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $18,001,959 |
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 | $7,416,218 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,244,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,143,608 |
Value of total corrective distributions | 2019-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,921,896 |
Value of total assets at end of year | 2019-12-31 | $19,194,705 |
Value of total assets at beginning of year | 2019-12-31 | $32,025,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,049 |
Total interest from all sources | 2019-12-31 | $12,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $225,889 |
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 | $225,889 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $1,036,873 |
Participant contributions at end of year | 2019-12-31 | $228,665 |
Participant contributions at beginning of year | 2019-12-31 | $480,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $307,981 |
Other income not declared elsewhere | 2019-12-31 | $1,409,663 |
Administrative expenses (other) incurred | 2019-12-31 | $101,049 |
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 | $5,171,469 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,194,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,025,195 |
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 | $15,722,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,812,513 |
Interest on participant loans | 2019-12-31 | $12,351 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,243,509 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,732,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,342,104 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $504,315 |
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 | $577,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,143,608 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ECM INDUSTRIES LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $118,072 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $520,856 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $917,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $887,084 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-6,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,510,564 |
Value of total assets at end of year | 2018-12-31 | $32,025,195 |
Value of total assets at beginning of year | 2018-12-31 | $32,303,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,865 |
Total interest from all sources | 2018-12-31 | $7,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $360,719 |
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 | $360,719 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $961,960 |
Participant contributions at end of year | 2018-12-31 | $480,265 |
Participant contributions at beginning of year | 2018-12-31 | $391,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,692 |
Other income not declared elsewhere | 2018-12-31 | $2,824,499 |
Administrative expenses (other) incurred | 2018-12-31 | $36,865 |
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 | $-396,719 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,025,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,303,842 |
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 | $26,812,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,362,590 |
Interest on participant loans | 2018-12-31 | $7,189 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,732,417 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,549,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,823,564 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-358,551 |
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 | $530,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $887,084 |
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 |