ASCENTEC ENGINEERING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENTEC ENGINEERING 401(K) PLAN
Measure | Date | Value |
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2022 : ASCENTEC ENGINEERING 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 | $-131,028 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $404,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $401,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,318,186 |
Value of total assets at end of year | 2022-12-31 | $6,986,934 |
Value of total assets at beginning of year | 2022-12-31 | $7,522,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,220 |
Total interest from all sources | 2022-12-31 | $5,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,098 |
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 | $118,098 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $200,000 |
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 | $705,252 |
Participant contributions at end of year | 2022-12-31 | $72,485 |
Participant contributions at beginning of year | 2022-12-31 | $44,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $283,953 |
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 | $-535,195 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,986,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,522,129 |
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 | $6,629,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,415,459 |
Interest on participant loans | 2022-12-31 | $1,971 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $285,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $62,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $62,539 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,572,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $328,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $401,947 |
Contract administrator fees | 2022-12-31 | $2,220 |
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 | DELAP LLP |
Accountancy firm EIN | 2022-12-31 | 930418710 |
2021 : ASCENTEC ENGINEERING 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,053,367 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $264,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $270,909 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-9,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $927,444 |
Value of total assets at end of year | 2021-12-31 | $7,522,129 |
Value of total assets at beginning of year | 2021-12-31 | $5,733,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,520 |
Total interest from all sources | 2021-12-31 | $2,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $111,395 |
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 | $111,395 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $614,696 |
Participant contributions at end of year | 2021-12-31 | $44,131 |
Participant contributions at beginning of year | 2021-12-31 | $15,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $16,548 |
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 | $1,789,088 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,522,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,733,041 |
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 | $7,415,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,651,028 |
Interest on participant loans | 2021-12-31 | $2,661 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $62,539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $66,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $66,247 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,011,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $296,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $270,909 |
Contract administrator fees | 2021-12-31 | $2,520 |
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 | DELAP LLP |
Accountancy firm EIN | 2021-12-31 | 930418710 |
2020 : ASCENTEC ENGINEERING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2020-12-31 | $1,641,448 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $133,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,186 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $771,807 |
Value of total assets at end of year | 2020-12-31 | $5,733,041 |
Value of total assets at beginning of year | 2020-12-31 | $4,224,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,605 |
Total interest from all sources | 2020-12-31 | $814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79,302 |
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 | $79,302 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $513,508 |
Participant contributions at end of year | 2020-12-31 | $15,766 |
Participant contributions at beginning of year | 2020-12-31 | $22,236 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $10,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,508,224 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,733,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,224,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,651,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,147,201 |
Interest on participant loans | 2020-12-31 | $624 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $66,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $789,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $258,117 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,186 |
Contract administrator fees | 2020-12-31 | $1,605 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELAP |
Accountancy firm EIN | 2020-12-31 | 930418710 |
2019 : ASCENTEC ENGINEERING 401(K) PLAN 2019 401k financial data |
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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 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 | $2,208,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $60,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $59,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,571,848 |
Value of total assets at end of year | 2019-12-31 | $4,224,817 |
Value of total assets at beginning of year | 2019-12-31 | $2,076,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,530 |
Total interest from all sources | 2019-12-31 | $1,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $71,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $71,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $486,654 |
Participant contributions at end of year | 2019-12-31 | $22,236 |
Participant contributions at beginning of year | 2019-12-31 | $10,388 |
Participant contributions at end of year | 2019-12-31 | $10,593 |
Participant contributions at beginning of year | 2019-12-31 | $13,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $852,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,148,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,224,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,076,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,147,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,044,775 |
Interest on participant loans | 2019-12-31 | $1,073 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $563,298 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $232,767 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,621 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $59,057 |
Contract administrator fees | 2019-12-31 | $1,530 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DELAP |
Accountancy firm EIN | 2019-12-31 | 930418710 |
2018 : ASCENTEC ENGINEERING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $559,155 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $127,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $127,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $709,998 |
Value of total assets at end of year | 2018-12-31 | $2,076,614 |
Value of total assets at beginning of year | 2018-12-31 | $1,645,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $301 |
Total interest from all sources | 2018-12-31 | $688 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,099 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $443,196 |
Participant contributions at end of year | 2018-12-31 | $10,388 |
Participant contributions at beginning of year | 2018-12-31 | $15,302 |
Participant contributions at end of year | 2018-12-31 | $13,986 |
Participant contributions at beginning of year | 2018-12-31 | $14,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,444 |
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 | $431,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,076,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,645,178 |
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 | $2,044,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,596,313 |
Interest on participant loans | 2018-12-31 | $688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $234,358 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,465 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $127,418 |
Contract administrator fees | 2018-12-31 | $301 |
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 | DELAP |
Accountancy firm EIN | 2018-12-31 | 930418710 |
2017 : ASCENTEC ENGINEERING 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $837,883 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $65,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $624,384 |
Value of total assets at end of year | 2017-12-31 | $1,645,178 |
Value of total assets at beginning of year | 2017-12-31 | $876,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,052 |
Total interest from all sources | 2017-12-31 | $341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $28,678 |
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 | $28,678 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $90,000 |
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 | $376,511 |
Participant contributions at end of year | 2017-12-31 | $15,302 |
Participant contributions at beginning of year | 2017-12-31 | $5,709 |
Participant contributions at end of year | 2017-12-31 | $14,681 |
Participant contributions at beginning of year | 2017-12-31 | $24,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,848 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $768,398 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,645,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $876,780 |
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 | $1,596,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $835,024 |
Interest on participant loans | 2017-12-31 | $341 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $184,480 |
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 | $201,025 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,882 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $65,433 |
Contract administrator fees | 2017-12-31 | $4,052 |
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 | DELAP |
Accountancy firm EIN | 2017-12-31 | 930418710 |
2016 : ASCENTEC ENGINEERING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $881,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $831,135 |
Value of total assets at end of year | 2016-12-31 | $876,780 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,013 |
Total interest from all sources | 2016-12-31 | $143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,895 |
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 | $13,895 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $90,000 |
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 | $347,391 |
Participant contributions at end of year | 2016-12-31 | $5,709 |
Participant contributions at end of year | 2016-12-31 | $24,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,096 |
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 | $876,780 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $876,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $815,923 |
Interest on participant loans | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,822 |
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 | $158,648 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,202 |
Contract administrator fees | 2016-12-31 | $4,013 |
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 |