TORQUE 2020 CMA ACQUISITION LLC DBA CABLE MANUFACTURING & ASSEMBLY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CABLE MANUFACTURING & ASSEMBLY RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : CABLE MANUFACTURING & ASSEMBLY RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,421,136 |
| 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 | $-550,918 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $635,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $630,834 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $281,995 |
| Value of total assets at end of year | 2022-12-31 | $9,807,151 |
| Value of total assets at beginning of year | 2022-12-31 | $5,572,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,392 |
| Total interest from all sources | 2022-12-31 | $7,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $189,218 |
| 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 | $189,218 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $211,764 |
| Participant contributions at end of year | 2022-12-31 | $82,846 |
| Participant contributions at beginning of year | 2022-12-31 | $103,798 |
| Participant contributions at end of year | 2022-12-31 | $213 |
| Participant contributions at beginning of year | 2022-12-31 | $213 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $448,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,245 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,186,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,807,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,572,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,883,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,020,335 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $5,411,891 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $3,303 |
| Interest earned on other investments | 2022-12-31 | $4,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $419,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,029,820 |
| 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 | $70,231 |
| Employer contributions (assets) at end of year | 2022-12-31 | $66 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $66 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $630,834 |
| Contract administrator fees | 2022-12-31 | $4,392 |
| 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 | 415 GROUP |
| Accountancy firm EIN | 2022-12-31 | 341341400 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $5,421,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-550,918 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $635,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $630,834 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $281,995 |
| Value of total assets at end of year | 2022-01-01 | $9,807,151 |
| Value of total assets at beginning of year | 2022-01-01 | $5,572,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,392 |
| Total interest from all sources | 2022-01-01 | $7,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $189,218 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $189,218 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $211,764 |
| Participant contributions at end of year | 2022-01-01 | $82,846 |
| Participant contributions at beginning of year | 2022-01-01 | $103,798 |
| Participant contributions at end of year | 2022-01-01 | $213 |
| Participant contributions at beginning of year | 2022-01-01 | $213 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $448,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,245 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,186,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,807,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,572,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,883,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,020,335 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,411,891 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $3,303 |
| Interest earned on other investments | 2022-01-01 | $4,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $419,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,029,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $70,231 |
| Employer contributions (assets) at end of year | 2022-01-01 | $66 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $66 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $630,834 |
| Contract administrator fees | 2022-01-01 | $4,392 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | 415 GROUP |
| Accountancy firm EIN | 2022-01-01 | 341341400 |
| 2021 : CABLE MANUFACTURING & ASSEMBLY RETIREMENT SAVINGS 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 | $1,174,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,692,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,690,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $528,870 |
| Value of total assets at end of year | 2021-12-31 | $5,572,787 |
| Value of total assets at beginning of year | 2021-12-31 | $6,090,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,588 |
| Total interest from all sources | 2021-12-31 | $8,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,990 |
| 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 | $50,990 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $195,971 |
| Participant contributions at end of year | 2021-12-31 | $103,798 |
| Participant contributions at beginning of year | 2021-12-31 | $51,888 |
| Participant contributions at end of year | 2021-12-31 | $213 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $448,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $776,020 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $232,862 |
| 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 | $-517,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,572,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,090,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,020,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,262,858 |
| Interest on participant loans | 2021-12-31 | $1,901 |
| Interest earned on other investments | 2021-12-31 | $6,328 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $585,970 |
| 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 | $100,037 |
| Employer contributions (assets) at end of year | 2021-12-31 | $66 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,690,450 |
| Contract administrator fees | 2021-12-31 | $1,588 |
| 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 | RA FREDERICKS & CO, LLP |
| Accountancy firm EIN | 2021-12-31 | 223559654 |
