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PORTEOUS FASTENER COMPANY 401(K) PLAN 401k Plan overview

Plan NamePORTEOUS FASTENER COMPANY 401(K) PLAN
Plan identification number 001

PORTEOUS FASTENER COMPANY 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PORTEOUS FASTENER COMPANY has sponsored the creation of one or more 401k plans.

Company Name:PORTEOUS FASTENER COMPANY
Employer identification number (EIN):952596725
NAIC Classification:423700

Additional information about PORTEOUS FASTENER COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1986-04-29
Company Identification Number: 713781
Legal Registered Office Address: 12801 Leffingwell Avenue

Santa Fe Springs
United States of America (USA)
90670

More information about PORTEOUS FASTENER COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORTEOUS FASTENER COMPANY 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01ROBERT PORTEOUS2016-10-11 ROBERT PORTEOUS2016-10-11
0012014-01-01ROBERT PORTEOUS ROBERT PORTEOUS2015-10-13
0012013-01-01ROBERT PORTEOUS ROBERT PORTEOUS2014-10-14
0012012-01-01ROBERT PORTEOUS ROBERT PORTEOUS2013-10-15
0012011-01-01ROBERT PORTEOUS ROBERT PORTEOUS2012-10-14
0012009-01-01ROBERT PORTEOUS ROBERT PORTEOUS2010-10-14
0012009-01-01ROBERT PORTEOUS ROBERT PORTEOUS2011-03-31

Plan Statistics for PORTEOUS FASTENER COMPANY 401(K) PLAN

401k plan membership statisitcs for PORTEOUS FASTENER COMPANY 401(K) PLAN

Measure Date Value
2014: PORTEOUS FASTENER COMPANY 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01132
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0163
Total of all active and inactive participants2014-01-0163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0163
Number of participants with account balances2014-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PORTEOUS FASTENER COMPANY 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01132
Total of all active and inactive participants2013-01-01132
Total participants2013-01-01132
Number of participants with account balances2013-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PORTEOUS FASTENER COMPANY 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01286
Total number of active participants reported on line 7a of the Form 55002012-01-01243
Number of other retired or separated participants entitled to future benefits2012-01-0149
Total of all active and inactive participants2012-01-01292
Total participants2012-01-01292
Number of participants with account balances2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: PORTEOUS FASTENER COMPANY 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01335
Total number of active participants reported on line 7a of the Form 55002011-01-01220
Number of other retired or separated participants entitled to future benefits2011-01-0154
Total of all active and inactive participants2011-01-01274
Total participants2011-01-01274
Number of participants with account balances2011-01-01184
2009: PORTEOUS FASTENER COMPANY 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01406
Total number of active participants reported on line 7a of the Form 55002009-01-01221
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01114
Total of all active and inactive participants2009-01-01335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01335
Number of participants with account balances2009-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on PORTEOUS FASTENER COMPANY 401(K) PLAN

Measure Date Value
2014 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$79,867
Total of all expenses incurred2014-12-31$2,711,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,704,284
Value of total assets at end of year2014-12-31$210,238
Value of total assets at beginning of year2014-12-31$2,842,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,395
Total interest from all sources2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$46,721
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$102,470
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-2,631,812
Value of net assets at end of year (total assets less liabilities)2014-12-31$210,238
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,842,050
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$809,458
Value of interest in pooled separate accounts at end of year2014-12-31$191,697
Value of interest in pooled separate accounts at beginning of year2014-12-31$1,704,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$18,541
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$179,401
Net investment gain/loss from pooled separate accounts2014-12-31$79,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,704,284
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LAWRENCE R MITCHELL & COMPANY, CPAS
Accountancy firm EIN2014-12-31200545687
2013 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,186,544
Total of all expenses incurred2013-12-31$4,871,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,845,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$315,542
Value of total assets at end of year2013-12-31$2,842,050
Value of total assets at beginning of year2013-12-31$6,527,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,947
Total interest from all sources2013-12-31$19,101
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 year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$11,200
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$315,312
Participant contributions at end of year2013-12-31$46,721
Participant contributions at beginning of year2013-12-31$149,549
Assets. Other investments not covered elsewhere at end of year2013-12-31$102,470
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$90,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-3,685,422
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,842,050
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,527,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$15,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$809,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$813,206
Value of interest in pooled separate accounts at end of year2013-12-31$1,704,000
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,516,146
Interest on participant loans2013-12-31$4,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14,815
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$179,401
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$958,416
Net investment gain or loss from common/collective trusts2013-12-31$851,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,845,019
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAWRENCE R. MITCHELL & COMPANY, CPA
Accountancy firm EIN2013-12-31200545687
2012 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$991,442
Total of all expenses incurred2012-12-31$475,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$448,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$421,316
Value of total assets at end of year2012-12-31$6,527,472
Value of total assets at beginning of year2012-12-31$6,011,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$26,622
Total interest from all sources2012-12-31$23,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$10,521
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$386,946
Participant contributions at end of year2012-12-31$149,549
Participant contributions at beginning of year2012-12-31$169,808
Participant contributions at beginning of year2012-12-31$8,115
Assets. Other investments not covered elsewhere at end of year2012-12-31$90,155
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$81,341
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$34,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$515,886
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,527,472
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,011,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$16,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$813,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$754,640
Value of interest in pooled separate accounts at end of year2012-12-31$4,516,146
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,162,479
Interest on participant loans2012-12-31$6,506
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$17,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$958,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$835,203
Net investment gain/loss from pooled separate accounts2012-12-31$546,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$448,934
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAWRENCE R. MITCHELL & COMPANY, CPA
Accountancy firm EIN2012-12-31200545687
2011 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$260,995
Total of all expenses incurred2011-12-31$390,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$373,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$352,309
Value of total assets at end of year2011-12-31$6,011,586
Value of total assets at beginning of year2011-12-31$6,140,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,715
Total interest from all sources2011-12-31$26,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$10,321
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$350,639
Participant contributions at end of year2011-12-31$169,808
Participant contributions at beginning of year2011-12-31$169,565
Participant contributions at end of year2011-12-31$8,115
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$81,341
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$118,143
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-129,304
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,011,586
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,140,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$6,394
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$754,640
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$755,582
Value of interest in pooled separate accounts at end of year2011-12-31$4,162,479
Value of interest in pooled separate accounts at beginning of year2011-12-31$4,378,988
Interest on participant loans2011-12-31$7,441
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$19,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$835,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$718,612
Net investment gain/loss from pooled separate accounts2011-12-31$-117,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$373,584
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAWRENCE R. MITCHELL & COMPANY, CPA
Accountancy firm EIN2011-12-31200545687
2010 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$919,309
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,082,988
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,067,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$379,741
Value of total assets at end of year2010-12-31$6,140,890
Value of total assets at beginning of year2010-12-31$6,304,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$15,962
Total interest from all sources2010-12-31$30,407
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$74,172
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$379,741
Participant contributions at end of year2010-12-31$169,565
Participant contributions at beginning of year2010-12-31$161,248
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$118,143
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$147,686
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-163,679
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,140,890
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$6,304,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$15,962
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$755,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$797,481
Value of interest in pooled separate accounts at end of year2010-12-31$4,378,988
Value of interest in pooled separate accounts at beginning of year2010-12-31$4,195,646
Interest on participant loans2010-12-31$6,958
Interest earned on other investments2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$23,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$718,612
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,002,508
Net investment gain/loss from pooled separate accounts2010-12-31$509,161
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,067,026
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LAWRENCE R. MITCHELL & COMPANY, CPA
Accountancy firm EIN2010-12-31200545687
2009 : PORTEOUS FASTENER COMPANY 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PORTEOUS FASTENER COMPANY 401(K) PLAN

2014: PORTEOUS FASTENER COMPANY 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PORTEOUS FASTENER COMPANY 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PORTEOUS FASTENER COMPANY 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PORTEOUS FASTENER COMPANY 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PORTEOUS FASTENER COMPANY 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800731-000
Policy instance 1
Insurance contract or identification number800731-000
Number of Individuals Covered63
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $2,497
Total amount of fees paid to insurance companyUSD $2,413
Commission paid to Insurance BrokerUSD $2,497
Insurance broker organization code?3
Amount paid for insurance broker fees2413
Insurance broker nameBLOCK CONSULTING ACTUARIES INC
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC183651-0W
Policy instance 1
Insurance contract or identification numberC183651-0W
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Insurance broker organization code?7
Insurance broker nameDAVID KENKEL
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800731-000
Policy instance 2
Insurance contract or identification number800731-000
Number of Individuals Covered132
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $13,596
Total amount of fees paid to insurance companyUSD $11,200
Commission paid to Insurance BrokerUSD $6,480
Insurance broker organization code?3
Amount paid for insurance broker fees11200
Insurance broker nameOPPENHEIMER LIFE AGENCY LTD
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR04047646
Policy instance 3
Insurance contract or identification numberVR04047646
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Insurance broker organization code?6
Insurance broker nameOPPENHEIMER & CO., INC.
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC183651-0W
Policy instance 1
Insurance contract or identification numberC183651-0W
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Insurance broker nameDAVID KENKEL
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800731-000
Policy instance 2
Insurance contract or identification number800731-000
Number of Individuals Covered292
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $13,265
Total amount of fees paid to insurance companyUSD $10,520
Commission paid to Insurance BrokerUSD $13,265
Additional information about fees paid to insurance brokerCOMMISSION TO BROKER
Insurance broker organization code?3
Amount paid for insurance broker fees10520
Insurance broker nameBLOCK CONSULTING ACTUARIES INC
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR04047646
Policy instance 3
Insurance contract or identification numberVR04047646
Number of Individuals Covered1
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Insurance broker nameOPPENHEIMER & CO., INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800731-000
Policy instance 2
Insurance contract or identification number800731-000
Number of Individuals Covered274
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $12,914
Total amount of fees paid to insurance companyUSD $10,321
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC183651-0W
Policy instance 1
Insurance contract or identification numberC183651-0W
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR04047646
Policy instance 3
Insurance contract or identification numberVR04047646
Number of Individuals Covered1
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberI199584-0W
Policy instance 3
Insurance contract or identification numberI199584-0W
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )
Policy contract numberVR04047646
Policy instance 4
Insurance contract or identification numberVR04047646
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800731-000
Policy instance 2
Insurance contract or identification number800731-000
Number of Individuals Covered236
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,550
Total amount of fees paid to insurance companyUSD $9,742
ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )
Policy contract numberC183651-0W
Policy instance 1
Insurance contract or identification numberC183651-0W
Number of Individuals Covered1
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0

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