ENVIRONMENTAL CONTAINER SYSTEMS, has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ECS COMPOSITES 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-469,056 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $536,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,459 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $463,989 |
Value of total assets at end of year | 2022-12-31 | $5,457,264 |
Value of total assets at beginning of year | 2022-12-31 | $6,462,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,819 |
Total interest from all sources | 2022-12-31 | $3,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,762 |
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 | $93,762 |
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 | $340,037 |
Participant contributions at end of year | 2022-12-31 | $78,866 |
Participant contributions at beginning of year | 2022-12-31 | $86,468 |
Other income not declared elsewhere | 2022-12-31 | $7,985 |
Administrative expenses (other) incurred | 2022-12-31 | $2,819 |
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 | $-1,005,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,457,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,462,347 |
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 | $4,189,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,457,789 |
Interest on participant loans | 2022-12-31 | $3,882 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,188,856 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $918,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,055,440 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $16,766 |
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 | $123,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,459 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : ECS COMPOSITES 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,564,607 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $703,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $701,955 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $96 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $668,690 |
Value of total assets at end of year | 2021-12-31 | $6,462,347 |
Value of total assets at beginning of year | 2021-12-31 | $5,601,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,637 |
Total interest from all sources | 2021-12-31 | $4,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $118,281 |
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 | $118,281 |
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 | $429,628 |
Participant contributions at end of year | 2021-12-31 | $86,468 |
Participant contributions at beginning of year | 2021-12-31 | $82,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,834 |
Administrative expenses (other) incurred | 2021-12-31 | $1,637 |
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 | $860,919 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,462,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,601,428 |
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 | $5,457,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,971,752 |
Interest on participant loans | 2021-12-31 | $4,206 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $918,090 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $546,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $765,999 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,431 |
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 | $178,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $701,955 |
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 | JOHNSON STONE & PAGANO P.S. |
Accountancy firm EIN | 2021-12-31 | 911623649 |
2020 : ECS COMPOSITES 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from 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 | $1,482 |
Total income from all sources (including contributions) | 2020-12-31 | $960,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,528,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,526,064 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $23 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $464,463 |
Value of total assets at end of year | 2020-12-31 | $5,601,428 |
Value of total assets at beginning of year | 2020-12-31 | $6,170,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,040 |
Total interest from all sources | 2020-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $47,678 |
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 | $47,678 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $314,139 |
Participant contributions at end of year | 2020-12-31 | $82,819 |
Participant contributions at beginning of year | 2020-12-31 | $129,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,482 |
Administrative expenses (other) incurred | 2020-12-31 | $2,040 |
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 | $-567,884 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,601,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,169,312 |
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 | $4,971,752 |
Interest on participant loans | 2020-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $546,857 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,040,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $444,794 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,263 |
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 | $150,324 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,526,064 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | JOHNSON, STONE & PAGANO P.S. |
Accountancy firm EIN | 2020-12-31 | 911623649 |
2019 : ECS COMPOSITES 401K 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 | $1,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,295 |
Total income from all sources (including contributions) | 2019-12-31 | $1,619,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $563,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $557,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $588,783 |
Value of total assets at end of year | 2019-12-31 | $6,170,794 |
Value of total assets at beginning of year | 2019-12-31 | $5,115,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,703 |
Total interest from all sources | 2019-12-31 | $6,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $186 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $385,240 |
Participant contributions at end of year | 2019-12-31 | $129,756 |
Participant contributions at beginning of year | 2019-12-31 | $66,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,295 |
Administrative expenses (other) incurred | 2019-12-31 | $1,821 |
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 | $1,055,195 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,169,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,114,117 |
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 |
Investment advisory and management fees | 2019-12-31 | $696 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,040,975 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,048,595 |
Interest on participant loans | 2019-12-31 | $6,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,023,998 |
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 | $191,723 |
Employer contributions (assets) at end of year | 2019-12-31 | $63 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $557,171 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : ECS COMPOSITES 401K 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 | $1,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,578 |
Total income from all sources (including contributions) | 2018-12-31 | $113,626 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $430,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $542,416 |
Value of total assets at end of year | 2018-12-31 | $5,115,412 |
Value of total assets at beginning of year | 2018-12-31 | $5,432,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,140 |
Total interest from all sources | 2018-12-31 | $3,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | 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 | $352,724 |
Participant contributions at end of year | 2018-12-31 | $66,817 |
Participant contributions at beginning of year | 2018-12-31 | $110,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,578 |
Administrative expenses (other) incurred | 2018-12-31 | $335 |
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 | $-316,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,114,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,431,030 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,048,595 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,322,163 |
Interest on participant loans | 2018-12-31 | $3,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-432,767 |
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 | $174,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,399 |
Contract administrator fees | 2018-12-31 | $805 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2018-12-31 | 453652987 |
2017 : ECS COMPOSITES 401K 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 | $1,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,961 |
Total income from all sources (including contributions) | 2017-12-31 | $1,204,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $377,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $370,323 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $597,188 |
Value of total assets at end of year | 2017-12-31 | $5,432,608 |
Value of total assets at beginning of year | 2017-12-31 | $4,610,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,003 |
Total interest from all sources | 2017-12-31 | $4,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $337,017 |
Participant contributions at end of year | 2017-12-31 | $110,445 |
Participant contributions at beginning of year | 2017-12-31 | $132,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $94,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,961 |
Administrative expenses (other) incurred | 2017-12-31 | $1,578 |
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 | $826,539 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,431,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,604,491 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,425 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,322,163 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,478,118 |
Interest on participant loans | 2017-12-31 | $4,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $602,926 |
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 | No |
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 | $165,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $370,323 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2017-12-31 | 453652987 |
2016 : ECS COMPOSITES 401K PLAN 2016 401k financial data |
---|
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 | $5,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,226 |
Total income from all sources (including contributions) | 2016-12-31 | $835,578 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $354,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,181 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $590 |
Value of total corrective distributions | 2016-12-31 | $5,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $506,944 |
Value of total assets at end of year | 2016-12-31 | $4,610,452 |
Value of total assets at beginning of year | 2016-12-31 | $4,127,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,343 |
Total interest from all sources | 2016-12-31 | $4,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,518 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000 |
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 | $318,954 |
Participant contributions at end of year | 2016-12-31 | $132,334 |
Participant contributions at beginning of year | 2016-12-31 | $117,796 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,226 |
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 | $481,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,604,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,123,274 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,478,118 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,000,833 |
Interest on participant loans | 2016-12-31 | $4,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $324,231 |
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 | $159,105 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,181 |
Contract administrator fees | 2016-12-31 | $825 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2016-12-31 | 453652987 |
2015 : ECS COMPOSITES 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,885 |
Total income from all sources (including contributions) | 2015-12-31 | $472,828 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $538,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $537,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $558,150 |
Value of total assets at end of year | 2015-12-31 | $4,127,500 |
Value of total assets at beginning of year | 2015-12-31 | $4,192,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,059 |
Total interest from all sources | 2015-12-31 | $3,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $167 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000 |
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 | $311,362 |
Participant contributions at end of year | 2015-12-31 | $117,796 |
Participant contributions at beginning of year | 2015-12-31 | $73,310 |
Participant contributions at end of year | 2015-12-31 | $5,914 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,885 |
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 | $-65,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,123,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,188,783 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,000,833 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,119,358 |
Interest on participant loans | 2015-12-31 | $3,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-88,581 |
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 | No |
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 | $155,406 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,957 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $537,278 |
Contract administrator fees | 2015-12-31 | $892 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2015-12-31 | 453652987 |
2014 : ECS COMPOSITES 401K 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 | $3,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,284 |
Total income from all sources (including contributions) | 2014-12-31 | $606,943 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $276,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $275,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,097 |
Value of total assets at end of year | 2014-12-31 | $4,192,668 |
Value of total assets at beginning of year | 2014-12-31 | $3,860,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $979 |
Total interest from all sources | 2014-12-31 | $3,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $283,061 |
Participant contributions at end of year | 2014-12-31 | $73,310 |
Participant contributions at beginning of year | 2014-12-31 | $99,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,284 |
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 | $330,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,188,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,858,188 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,119,358 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,761,083 |
Interest on participant loans | 2014-12-31 | $3,226 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $179,620 |
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 | No |
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 | $140,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $275,369 |
Contract administrator fees | 2014-12-31 | $979 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2014-12-31 | 453652987 |
2013 : ECS COMPOSITES 401K 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 | $2,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,445 |
Total income from all sources (including contributions) | 2013-12-31 | $979,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $169,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $168,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $419,794 |
Value of total assets at end of year | 2013-12-31 | $3,860,472 |
Value of total assets at beginning of year | 2013-12-31 | $3,050,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,045 |
Total interest from all sources | 2013-12-31 | $4,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $280,275 |
Participant contributions at end of year | 2013-12-31 | $99,389 |
Participant contributions at beginning of year | 2013-12-31 | $110,798 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $168,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,445 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $809,512 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,858,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,048,676 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,761,083 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,938,871 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $4,259 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $555,412 |
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 | No |
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 | $139,519 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $1,045 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2013-12-31 | 453652987 |
2012 : ECS COMPOSITES 401K 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 | $1,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,270 |
Total income from all sources (including contributions) | 2012-12-31 | $758,840 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $684,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $683,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $480,983 |
Value of total assets at end of year | 2012-12-31 | $3,050,121 |
Value of total assets at beginning of year | 2012-12-31 | $2,975,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,052 |
Total interest from all sources | 2012-12-31 | $6,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $287,287 |
Participant contributions at end of year | 2012-12-31 | $110,798 |
Participant contributions at beginning of year | 2012-12-31 | $170,190 |
Participant contributions at end of year | 2012-12-31 | $452 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $50,830 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $683,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,270 |
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 | $74,058 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,048,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,974,618 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,938,871 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,805,698 |
Interest on participant loans | 2012-12-31 | $6,714 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $271,143 |
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 | No |
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 | $142,866 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $1,052 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2012-12-31 | 453652987 |
2011 : ECS COMPOSITES 401K 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 | $1,270 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,563 |
Total income from all sources (including contributions) | 2011-12-31 | $320,490 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $359,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $358,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $424,524 |
Value of total assets at end of year | 2011-12-31 | $2,975,888 |
Value of total assets at beginning of year | 2011-12-31 | $3,038,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,162 |
Total interest from all sources | 2011-12-31 | $4,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $283,030 |
Participant contributions at end of year | 2011-12-31 | $170,190 |
Participant contributions at beginning of year | 2011-12-31 | $84,040 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,270 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24,563 |
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 | $-39,147 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,974,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,013,765 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,805,698 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,954,272 |
Interest on participant loans | 2011-12-31 | $4,080 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $-108,114 |
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 | No |
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 | $141,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $358,475 |
Contract administrator fees | 2011-12-31 | $1,162 |
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 | DAHLIN ACCOUNTING & CONSULTING LLC |
Accountancy firm EIN | 2011-12-31 | 453652987 |
2010 : ECS COMPOSITES 401K PLAN 2010 401k financial data |
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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 | $24,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,913 |
Total income from all sources (including contributions) | 2010-12-31 | $691,031 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $297,350 |
Value of total corrective distributions | 2010-12-31 | $547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $466,359 |
Value of total assets at end of year | 2010-12-31 | $3,038,328 |
Value of total assets at beginning of year | 2010-12-31 | $2,640,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,252 |
Total interest from all sources | 2010-12-31 | $4,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $315,021 |
Participant contributions at end of year | 2010-12-31 | $84,040 |
Participant contributions at beginning of year | 2010-12-31 | $94,729 |
Participant contributions at end of year | 2010-12-31 | $5 |
Participant contributions at beginning of year | 2010-12-31 | $1,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,913 |
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 | $390,882 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,013,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,622,883 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,954,272 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,544,981 |
Interest on participant loans | 2010-12-31 | $4,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $219,903 |
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 | No |
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 | $151,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $297,350 |
Contract administrator fees | 2010-12-31 | $2,252 |
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 | HOKINSON & DAHLIN, LLP |
Accountancy firm EIN | 2010-12-31 | 030433933 |
2009 : ECS COMPOSITES 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |