TECTA AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2022 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $-6,745,393 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,136,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,798,180 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,718,281 |
Value of total assets at end of year | 2022-12-31 | $136,509,410 |
Value of total assets at beginning of year | 2022-12-31 | $157,391,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $293,562 |
Total interest from all sources | 2022-12-31 | $91,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,190,784 |
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 | $2,190,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $9,195,867 |
Participant contributions at end of year | 2022-12-31 | $2,602,016 |
Participant contributions at beginning of year | 2022-12-31 | $2,602,176 |
Participant contributions at end of year | 2022-12-31 | $28,971 |
Participant contributions at beginning of year | 2022-12-31 | $38,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,586,200 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $42,534 |
Other income not declared elsewhere | 2022-12-31 | $73,197 |
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 | $-20,882,344 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,509,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $157,391,754 |
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 | $70,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,487,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $135,465,329 |
Interest on participant loans | 2022-12-31 | $91,320 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,366,855 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,243,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,498,552 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,320,423 |
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 | $3,936,214 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,652 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $42,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,755,646 |
Contract administrator fees | 2022-12-31 | $223,556 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2021 401k financial data |
---|
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 | $38,564,744 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,039,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,679,178 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,353 |
Value of total corrective distributions | 2021-12-31 | $6,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,693,639 |
Value of total assets at end of year | 2021-12-31 | $157,391,754 |
Value of total assets at beginning of year | 2021-12-31 | $136,866,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $329,465 |
Total interest from all sources | 2021-12-31 | $140,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,051,010 |
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 | $2,051,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $8,263,867 |
Participant contributions at end of year | 2021-12-31 | $2,602,176 |
Participant contributions at beginning of year | 2021-12-31 | $2,523,385 |
Participant contributions at end of year | 2021-12-31 | $38,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,692,580 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $52,285 |
Other income not declared elsewhere | 2021-12-31 | $51,453 |
Administrative expenses (other) incurred | 2021-12-31 | $134,214 |
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 | $20,524,916 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $157,391,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,866,838 |
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 | $45,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $135,465,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $117,014,712 |
Interest on participant loans | 2021-12-31 | $140,557 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,243,702 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,328,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,186,895 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,441,190 |
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 | $3,737,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $42,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,626,893 |
Contract administrator fees | 2021-12-31 | $149,363 |
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 | 2021-12-31 | Yes |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $0 |
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 | $31,286,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,605,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,220,345 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-7,376 |
Value of total corrective distributions | 2020-12-31 | $32,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,031,526 |
Value of total assets at end of year | 2020-12-31 | $136,866,838 |
Value of total assets at beginning of year | 2020-12-31 | $115,186,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $360,394 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $103,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,593,111 |
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 | $1,593,111 |
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 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $7,545,833 |
Participant contributions at end of year | 2020-12-31 | $2,523,385 |
Participant contributions at beginning of year | 2020-12-31 | $2,163,440 |
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 | $3,927,363 |
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 | $9,454 |
Administrative expenses (other) incurred | 2020-12-31 | $360,394 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $11 |
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 | $21,680,787 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,866,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,186,051 |
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 | $117,014,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $98,241,130 |
Interest on participant loans | 2020-12-31 | $103,404 |
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 | $17,328,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,781,470 |
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 | $12,551,294 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,997,693 |
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 | 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 | $3,558,330 |
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 | $9,220,345 |
Contract administrator fees | 2020-12-31 | $0 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $38,250,674 |
Total income from all sources (including contributions) | 2019-12-31 | $38,250,674 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,936,264 |
Total of all expenses incurred | 2019-12-31 | $7,936,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,582,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,582,957 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,776 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,776 |
Value of total corrective distributions | 2019-12-31 | $11,724 |
Value of total corrective distributions | 2019-12-31 | $11,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,035,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,035,147 |
Value of total assets at end of year | 2019-12-31 | $115,186,051 |
Value of total assets at end of year | 2019-12-31 | $115,186,051 |
Value of total assets at beginning of year | 2019-12-31 | $84,871,641 |
Value of total assets at beginning of year | 2019-12-31 | $84,871,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $326,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $326,807 |
Total interest from all sources | 2019-12-31 | $96,600 |
Total interest from all sources | 2019-12-31 | $96,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,931,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,931,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,931,738 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,931,738 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,822,395 |
Contributions received from participants | 2019-12-31 | $6,822,395 |
Participant contributions at end of year | 2019-12-31 | $2,163,440 |
Participant contributions at end of year | 2019-12-31 | $2,163,440 |
Participant contributions at beginning of year | 2019-12-31 | $1,923,232 |
Participant contributions at beginning of year | 2019-12-31 | $1,923,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,263,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,263,676 |
Other income not declared elsewhere | 2019-12-31 | $197 |
Other income not declared elsewhere | 2019-12-31 | $197 |
Administrative expenses (other) incurred | 2019-12-31 | $326,807 |
Administrative expenses (other) incurred | 2019-12-31 | $326,807 |
Total non interest bearing cash at end of year | 2019-12-31 | $11 |
Total non interest bearing cash at end of year | 2019-12-31 | $11 |
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 |
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 | $30,314,410 |
Value of net income/loss | 2019-12-31 | $30,314,410 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,186,051 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,186,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,871,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,871,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $98,241,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $98,241,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,813,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,813,316 |
Interest on participant loans | 2019-12-31 | $96,600 |
Interest on participant loans | 2019-12-31 | $96,600 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,781,470 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,781,470 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,135,093 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,135,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,105,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,105,441 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,081,551 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,081,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $2,949,076 |
Contributions received in cash from employer | 2019-12-31 | $2,949,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,582,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,582,957 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm name | 2019-12-31 | BDO |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $771,196 |
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 | $2,939,632 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,484,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,145,686 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,142,668 |
Value of total assets at end of year | 2018-12-31 | $84,871,641 |
Value of total assets at beginning of year | 2018-12-31 | $89,645,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $337,575 |
Total interest from all sources | 2018-12-31 | $76,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,339,737 |
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 | $1,339,737 |
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 | Yes |
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 | $5,145,039 |
Participant contributions at end of year | 2018-12-31 | $1,923,232 |
Participant contributions at beginning of year | 2018-12-31 | $1,911,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $329,382 |
Other income not declared elsewhere | 2018-12-31 | $169 |
Administrative expenses (other) incurred | 2018-12-31 | $337,575 |
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 | $-5,545,096 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,871,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,645,541 |
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 | $68,813,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,431,349 |
Interest on participant loans | 2018-12-31 | $76,335 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,135,093 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,302,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,516,234 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,043 |
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 | Yes |
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 | $2,668,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,145,686 |
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 | 2018-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,602 |
Total income from all sources (including contributions) | 2017-12-31 | $20,910,189 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,451,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,193,013 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-53,589 |
Value of total corrective distributions | 2017-12-31 | $34,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,271,400 |
Value of total assets at end of year | 2017-12-31 | $89,645,541 |
Value of total assets at beginning of year | 2017-12-31 | $78,231,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,746 |
Total interest from all sources | 2017-12-31 | $58,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,155,366 |
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 | $1,155,366 |
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 | $4,684,118 |
Participant contributions at end of year | 2017-12-31 | $1,911,549 |
Participant contributions at beginning of year | 2017-12-31 | $1,534,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $818,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,602 |
Other income not declared elsewhere | 2017-12-31 | $5,117 |
Administrative expenses (other) incurred | 2017-12-31 | $277,746 |
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 | $11,458,190 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,645,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,187,351 |
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 | $72,431,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,840,910 |
Interest on participant loans | 2017-12-31 | $58,907 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,302,643 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,856,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,911,410 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,507,989 |
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 | Yes |
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 | $2,768,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,193,013 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,461,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,013 |
Total income from all sources (including contributions) | 2016-12-31 | $14,133,826 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,564,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,266,680 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,180 |
Value of total corrective distributions | 2016-12-31 | $19,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,840,543 |
Value of total assets at end of year | 2016-12-31 | $78,231,953 |
Value of total assets at beginning of year | 2016-12-31 | $69,189,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $255,795 |
Total interest from all sources | 2016-12-31 | $52,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,045,240 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,045,240 |
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 | $4,242,184 |
Participant contributions at end of year | 2016-12-31 | $1,534,196 |
Participant contributions at beginning of year | 2016-12-31 | $1,781,131 |
Participant contributions at beginning of year | 2016-12-31 | $4,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $429,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $32,013 |
Other income not declared elsewhere | 2016-12-31 | $31,331 |
Administrative expenses (other) incurred | 2016-12-31 | $255,795 |
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 | $7,569,030 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,187,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,157,296 |
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 | $61,840,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,942,707 |
Interest on participant loans | 2016-12-31 | $52,241 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,856,847 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,450,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,358,041 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $806,430 |
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 | $2,168,535 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,266,680 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $199,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $32,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,286 |
Total income from all sources (including contributions) | 2015-12-31 | $4,061,896 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,111,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,711,432 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $117,308 |
Value of total corrective distributions | 2015-12-31 | $4,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,981,288 |
Value of total assets at end of year | 2015-12-31 | $69,189,309 |
Value of total assets at beginning of year | 2015-12-31 | $69,026,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,459 |
Total interest from all sources | 2015-12-31 | $55,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $823,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $823,581 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,608,948 |
Participant contributions at end of year | 2015-12-31 | $1,781,131 |
Participant contributions at beginning of year | 2015-12-31 | $1,798,109 |
Participant contributions at end of year | 2015-12-31 | $4,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $389,135 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,286 |
Administrative expenses (other) incurred | 2015-12-31 | $278,459 |
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 | $-49,348 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,157,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,007,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,942,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $54,067,581 |
Interest on participant loans | 2015-12-31 | $55,191 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,450,998 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,160,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,732,453 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-65,711 |
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 | Yes |
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 | $1,983,205 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,711,432 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $19,286 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,296 |
Total income from all sources (including contributions) | 2014-12-31 | $8,131,086 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,981,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,627,833 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $124,575 |
Value of total corrective distributions | 2014-12-31 | $36,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,519,805 |
Value of total assets at end of year | 2014-12-31 | $69,026,578 |
Value of total assets at beginning of year | 2014-12-31 | $65,889,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $193,062 |
Total interest from all sources | 2014-12-31 | $13,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $924,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $924,256 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,013,053 |
Participant contributions at end of year | 2014-12-31 | $1,798,109 |
Participant contributions at beginning of year | 2014-12-31 | $1,574,413 |
Participant contributions at beginning of year | 2014-12-31 | $17,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $273,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,296 |
Administrative expenses (other) incurred | 2014-12-31 | $193,062 |
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 | $3,149,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,007,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,858,109 |
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 | $54,067,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,741,065 |
Interest on participant loans | 2014-12-31 | $13,625 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,160,888 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,361,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,431,065 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $242,335 |
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 | Yes |
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 | $1,232,843 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $195,579 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,627,833 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $31,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,124 |
Total income from all sources (including contributions) | 2013-12-31 | $14,258,716 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,147,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,809,467 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $153,398 |
Value of total corrective distributions | 2013-12-31 | $17,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,111,510 |
Value of total assets at end of year | 2013-12-31 | $65,889,405 |
Value of total assets at beginning of year | 2013-12-31 | $61,766,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,456 |
Total interest from all sources | 2013-12-31 | $60,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $927,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $927,012 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,480,409 |
Participant contributions at end of year | 2013-12-31 | $1,574,413 |
Participant contributions at beginning of year | 2013-12-31 | $1,545,072 |
Participant contributions at end of year | 2013-12-31 | $17,111 |
Participant contributions at beginning of year | 2013-12-31 | $17,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $37,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $20,124 |
Administrative expenses (other) incurred | 2013-12-31 | $166,456 |
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 | $4,111,662 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,858,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,746,447 |
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 | $55,741,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,467,736 |
Interest on participant loans | 2013-12-31 | $60,881 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,361,237 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,549,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,244,597 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-85,284 |
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 | Yes |
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 | $593,600 |
Employer contributions (assets) at end of year | 2013-12-31 | $195,579 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $187,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,809,467 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $20,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,087 |
Total income from all sources (including contributions) | 2012-12-31 | $10,699,938 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,045,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,819,970 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $18,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,126,655 |
Value of total assets at end of year | 2012-12-31 | $61,766,571 |
Value of total assets at beginning of year | 2012-12-31 | $57,110,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,901 |
Total interest from all sources | 2012-12-31 | $61,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,011,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,011,250 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,364,709 |
Participant contributions at end of year | 2012-12-31 | $1,545,072 |
Participant contributions at beginning of year | 2012-12-31 | $1,714,662 |
Participant contributions at end of year | 2012-12-31 | $17,137 |
Participant contributions at beginning of year | 2012-12-31 | $9,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $989,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $18,087 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $207,901 |
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 | $4,653,980 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,746,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,092,467 |
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 | $51,467,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $45,730,726 |
Interest on participant loans | 2012-12-31 | $61,794 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,549,242 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,459,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,373,535 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $126,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $772,576 |
Employer contributions (assets) at end of year | 2012-12-31 | $187,384 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $195,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,819,970 |
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 | BDO |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : TECTA AMERICA CORP. PROFIT SHARING & 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 | $18,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,911 |
Total income from all sources (including contributions) | 2011-12-31 | $1,341,421 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,828,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,646,408 |
Value of total corrective distributions | 2011-12-31 | $2,911 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,621,937 |
Value of total assets at end of year | 2011-12-31 | $57,110,554 |
Value of total assets at beginning of year | 2011-12-31 | $62,582,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $179,535 |
Total interest from all sources | 2011-12-31 | $64,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,024,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,024,454 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | 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 | $2,325,937 |
Participant contributions at end of year | 2011-12-31 | $1,714,662 |
Participant contributions at beginning of year | 2011-12-31 | $1,694,711 |
Participant contributions at end of year | 2011-12-31 | $9,799 |
Participant contributions at beginning of year | 2011-12-31 | $22,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $18,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,911 |
Administrative expenses (other) incurred | 2011-12-31 | $179,535 |
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 | $-5,487,433 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,092,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,579,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $45,730,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,685,122 |
Interest on participant loans | 2011-12-31 | $64,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,459,818 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,958,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,558,866 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $188,973 |
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 | Yes |
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 | $219,148 |
Employer contributions (assets) at end of year | 2011-12-31 | $195,549 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $221,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,646,408 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2010 401k financial data |
---|
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 | $2,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,881 |
Total income from all sources (including contributions) | 2010-12-31 | $9,868,598 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $9,071,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,867,289 |
Value of total corrective distributions | 2010-12-31 | $123,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,850,149 |
Value of total assets at end of year | 2010-12-31 | $62,582,811 |
Value of total assets at beginning of year | 2010-12-31 | $61,906,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $80,532 |
Total interest from all sources | 2010-12-31 | $63,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,131,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,131,839 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,413,832 |
Participant contributions at end of year | 2010-12-31 | $1,694,711 |
Participant contributions at beginning of year | 2010-12-31 | $991,223 |
Participant contributions at end of year | 2010-12-31 | $22,902 |
Participant contributions at beginning of year | 2010-12-31 | $19,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $215,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,881 |
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 |
Value of net income/loss | 2010-12-31 | $796,896 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,579,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $61,783,004 |
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 | $80,532 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $50,685,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,791,948 |
Interest on participant loans | 2010-12-31 | $63,714 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,958,432 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,801,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,391,216 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $431,680 |
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 | Yes |
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 | $220,344 |
Employer contributions (assets) at end of year | 2010-12-31 | $221,644 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $302,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,867,289 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : TECTA AMERICA CORP. PROFIT SHARING & 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |