CONSOLIDATED FABRICATORS CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2020 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $750,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,195,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,188,776 |
Value of total corrective distributions | 2020-12-31 | $5,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,239 |
Value of total assets at end of year | 2020-12-31 | $6,009,460 |
Value of total assets at beginning of year | 2020-12-31 | $6,454,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $813 |
Total interest from all sources | 2020-12-31 | $4,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $126,552 |
Participant contributions at end of year | 2020-12-31 | $76,171 |
Participant contributions at beginning of year | 2020-12-31 | $101,999 |
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 | $-444,873 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,009,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,454,333 |
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 pooled separate accounts at end of year | 2020-12-31 | $5,933,289 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,352,334 |
Interest on participant loans | 2020-12-31 | $4,430 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $561,529 |
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 | $57,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,188,776 |
Contract administrator fees | 2020-12-31 | $813 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,200,399 |
Total income from all sources (including contributions) | 2019-12-31 | $1,200,399 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $191,931 |
Total of all expenses incurred | 2019-12-31 | $191,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,456 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
Value of total corrective distributions | 2019-12-31 | $1,415 |
Value of total corrective distributions | 2019-12-31 | $1,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $253,870 |
Value of total assets at end of year | 2019-12-31 | $6,454,333 |
Value of total assets at end of year | 2019-12-31 | $6,454,333 |
Value of total assets at beginning of year | 2019-12-31 | $5,445,865 |
Value of total assets at beginning of year | 2019-12-31 | $5,445,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,089 |
Total interest from all sources | 2019-12-31 | $6,757 |
Total interest from all sources | 2019-12-31 | $6,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $189,202 |
Contributions received from participants | 2019-12-31 | $189,202 |
Participant contributions at end of year | 2019-12-31 | $101,999 |
Participant contributions at end of year | 2019-12-31 | $101,999 |
Participant contributions at beginning of year | 2019-12-31 | $140,703 |
Participant contributions at beginning of year | 2019-12-31 | $140,703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,008,468 |
Value of net income/loss | 2019-12-31 | $1,008,468 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,454,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,454,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,445,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,445,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,352,334 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,352,334 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,305,162 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,305,162 |
Interest on participant loans | 2019-12-31 | $6,757 |
Interest on participant loans | 2019-12-31 | $6,757 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939,772 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $939,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $64,668 |
Contributions received in cash from employer | 2019-12-31 | $64,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,456 |
Contract administrator fees | 2019-12-31 | $2,089 |
Contract administrator fees | 2019-12-31 | $2,089 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm name | 2019-12-31 | SQUAR MILNER LLP |
Accountancy firm EIN | 2019-12-31 | 330835986 |
Accountancy firm EIN | 2019-12-31 | 330835986 |
2018 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $103,824 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $289,699 |
Value of total assets at end of year | 2018-12-31 | $5,445,865 |
Value of total assets at beginning of year | 2018-12-31 | $5,385,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $640 |
Total interest from all sources | 2018-12-31 | $7,669 |
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 | $224,422 |
Participant contributions at end of year | 2018-12-31 | $140,703 |
Participant contributions at beginning of year | 2018-12-31 | $139,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,357 |
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 | $60,030 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,445,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,385,835 |
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 | $5,305,162 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,246,128 |
Interest on participant loans | 2018-12-31 | $7,669 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-193,544 |
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 | $59,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,154 |
Contract administrator fees | 2018-12-31 | $640 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2018-12-31 | 330835986 |
2017 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $835,041 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $213,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,882 |
Value of total assets at end of year | 2017-12-31 | $5,385,835 |
Value of total assets at beginning of year | 2017-12-31 | $4,764,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $715 |
Total interest from all sources | 2017-12-31 | $10,012 |
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 | $199,550 |
Participant contributions at end of year | 2017-12-31 | $139,707 |
Participant contributions at beginning of year | 2017-12-31 | $220,769 |
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 | $621,318 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,385,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,764,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,246,128 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,543,748 |
Interest on participant loans | 2017-12-31 | $10,012 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $568,147 |
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 | $57,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,008 |
Contract administrator fees | 2017-12-31 | $715 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2017-12-31 | 330835986 |
2016 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $562,663 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $70,496 |
Value of total corrective distributions | 2016-12-31 | $1,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $268,576 |
Value of total assets at end of year | 2016-12-31 | $4,764,517 |
Value of total assets at beginning of year | 2016-12-31 | $4,274,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $585 |
Total interest from all sources | 2016-12-31 | $11,721 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $181,688 |
Participant contributions at end of year | 2016-12-31 | $220,769 |
Participant contributions at beginning of year | 2016-12-31 | $198,083 |
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 | $490,270 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,764,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,274,247 |
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 | $4,543,748 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,076,164 |
Interest on participant loans | 2016-12-31 | $11,721 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,366 |
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 | $86,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $70,496 |
Contract administrator fees | 2016-12-31 | $585 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2016-12-31 | 330835986 |
2015 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $197,558 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $66,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,765 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,430 |
Value of total assets at end of year | 2015-12-31 | $4,274,247 |
Value of total assets at beginning of year | 2015-12-31 | $4,143,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $635 |
Total interest from all sources | 2015-12-31 | $9,825 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $190,338 |
Participant contributions at end of year | 2015-12-31 | $198,083 |
Participant contributions at beginning of year | 2015-12-31 | $153,504 |
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 | $131,160 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,274,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,143,087 |
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 | $4,076,164 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,989,583 |
Interest on participant loans | 2015-12-31 | $9,825 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-32,697 |
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 | $30,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,765 |
Contract administrator fees | 2015-12-31 | $635 |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2015-12-31 | 330835986 |
2014 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $438,045 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $108,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,228 |
Value of total corrective distributions | 2014-12-31 | $1,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $225,899 |
Value of total assets at end of year | 2014-12-31 | $4,143,087 |
Value of total assets at beginning of year | 2014-12-31 | $3,813,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $533 |
Total interest from all sources | 2014-12-31 | $8,075 |
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 | $400,000 |
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 | $174,311 |
Participant contributions at end of year | 2014-12-31 | $153,504 |
Participant contributions at beginning of year | 2014-12-31 | $143,602 |
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 | $329,218 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,143,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,813,869 |
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 | $3,989,583 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,670,267 |
Interest on participant loans | 2014-12-31 | $8,075 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $204,071 |
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 | $51,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,228 |
Contract administrator fees | 2014-12-31 | $533 |
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 | SQUAR MILNER LLP |
Accountancy firm EIN | 2014-12-31 | 330835986 |
2013 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $631,254 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $150,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $150,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $205,396 |
Value of total assets at end of year | 2013-12-31 | $3,813,869 |
Value of total assets at beginning of year | 2013-12-31 | $3,333,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $422 |
Total interest from all sources | 2013-12-31 | $6,770 |
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 | $400,000 |
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 | $156,483 |
Participant contributions at end of year | 2013-12-31 | $143,602 |
Participant contributions at beginning of year | 2013-12-31 | $117,086 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $480,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,813,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,333,144 |
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 | $3,670,267 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,216,058 |
Interest on participant loans | 2013-12-31 | $6,770 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $419,088 |
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 | $48,913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $150,107 |
Contract administrator fees | 2013-12-31 | $422 |
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 | 2013-12-31 | No |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2013-12-31 | 330835986 |
2012 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $437,021 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $49,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $191,566 |
Value of total assets at end of year | 2012-12-31 | $3,333,144 |
Value of total assets at beginning of year | 2012-12-31 | $2,945,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $267 |
Total interest from all sources | 2012-12-31 | $5,946 |
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 | $300,000 |
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 | $148,032 |
Participant contributions at end of year | 2012-12-31 | $117,086 |
Participant contributions at beginning of year | 2012-12-31 | $118,352 |
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 | $387,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,333,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,945,384 |
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 | $3,216,058 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,827,032 |
Interest on participant loans | 2012-12-31 | $5,946 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $239,509 |
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 | $43,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,994 |
Contract administrator fees | 2012-12-31 | $267 |
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 | 2012-12-31 | No |
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 | SQUAR, MILNER, PETERSON, MIRANDA & |
Accountancy firm EIN | 2012-12-31 | 330835986 |
2011 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT 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 | $0 |
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 | $119,146 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $83,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,290 |
Value of total corrective distributions | 2011-12-31 | $11,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $180,357 |
Value of total assets at end of year | 2011-12-31 | $2,945,384 |
Value of total assets at beginning of year | 2011-12-31 | $2,909,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $551 |
Total interest from all sources | 2011-12-31 | $6,509 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $134,373 |
Participant contributions at end of year | 2011-12-31 | $118,352 |
Participant contributions at beginning of year | 2011-12-31 | $110,671 |
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 | $35,746 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,945,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,909,638 |
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 | $2,827,032 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,798,967 |
Interest on participant loans | 2011-12-31 | $6,509 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-67,720 |
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 | $45,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,290 |
Contract administrator fees | 2011-12-31 | $551 |
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 | 2011-12-31 | No |
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 | SQUAR, MILNAR, PETERSON,MIRANDA & W |
Accountancy firm EIN | 2011-12-31 | 330835986 |
2010 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $460,009 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $95,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,170 |
Value of total corrective distributions | 2010-12-31 | $1,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $187,459 |
Value of total assets at end of year | 2010-12-31 | $2,909,638 |
Value of total assets at beginning of year | 2010-12-31 | $2,545,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $493 |
Total interest from all sources | 2010-12-31 | $6,515 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $493 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
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 | $150,210 |
Participant contributions at end of year | 2010-12-31 | $110,671 |
Participant contributions at beginning of year | 2010-12-31 | $112,403 |
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 | $364,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,909,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,545,523 |
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 | $2,798,967 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,433,120 |
Interest on participant loans | 2010-12-31 | $6,515 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $266,035 |
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 | $37,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,170 |
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 | 2010-12-31 | No |
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 | SQUAR,MILNER,PETERSON,MIRANDA&WILLI |
Accountancy firm EIN | 2010-12-31 | 330835986 |
2009 : THE CONSOLIDATED FABRICATORS 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |