QUAKER CITY PLATING, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan QUAKER CITY PLATING, LTD 401K PLAN
Measure | Date | Value |
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2023 : QUAKER CITY PLATING, LTD 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,563,166 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,312,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,293,815 |
Value of total corrective distributions | 2023-12-31 | $16,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $498,849 |
Value of total assets at end of year | 2023-12-31 | $8,146,149 |
Value of total assets at beginning of year | 2023-12-31 | $7,895,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,853 |
Total interest from all sources | 2023-12-31 | $24,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $395,385 |
Participant contributions at end of year | 2023-12-31 | $176,490 |
Participant contributions at beginning of year | 2023-12-31 | $151,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $31,008 |
Other income not declared elsewhere | 2023-12-31 | $10 |
Administrative expenses (other) incurred | 2023-12-31 | $300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $251,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,146,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,895,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,960,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,899,953 |
Interest on participant loans | 2023-12-31 | $10,366 |
Interest earned on other investments | 2023-12-31 | $14,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,009,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,843,672 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,039,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $72,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,293,815 |
Contract administrator fees | 2023-12-31 | $1,450 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DAVID L BUCK |
Accountancy firm EIN | 2023-12-31 | 752988353 |
2022 : QUAKER CITY PLATING, LTD 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-775,424 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $174,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $158,752 |
Value of total corrective distributions | 2022-12-31 | $13,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $436,609 |
Value of total assets at end of year | 2022-12-31 | $7,895,024 |
Value of total assets at beginning of year | 2022-12-31 | $8,844,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,724 |
Total interest from all sources | 2022-12-31 | $26,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $405,800 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $369,687 |
Participant contributions at end of year | 2022-12-31 | $151,399 |
Participant contributions at beginning of year | 2022-12-31 | $159,725 |
Other income not declared elsewhere | 2022-12-31 | $6 |
Administrative expenses (other) incurred | 2022-12-31 | $1,724 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-949,868 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,895,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,844,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,899,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,403,394 |
Interest on participant loans | 2022-12-31 | $8,467 |
Interest earned on other investments | 2022-12-31 | $17,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,843,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,281,773 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,238,286 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $66,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $158,752 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVID L BUCK |
Accountancy firm EIN | 2022-12-31 | 752988353 |
2021 : QUAKER CITY PLATING, LTD 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,355,633 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $467,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $427,675 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $28,696 |
Value of total corrective distributions | 2021-12-31 | $10,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $396,245 |
Value of total assets at end of year | 2021-12-31 | $8,844,892 |
Value of total assets at beginning of year | 2021-12-31 | $7,957,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,350 |
Total interest from all sources | 2021-12-31 | $25,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $332,148 |
Participant contributions at end of year | 2021-12-31 | $159,725 |
Participant contributions at beginning of year | 2021-12-31 | $188,158 |
Other income not declared elsewhere | 2021-12-31 | $1,172 |
Administrative expenses (other) incurred | 2021-12-31 | $1,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $887,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,844,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,957,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,403,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,252,082 |
Interest on participant loans | 2021-12-31 | $9,703 |
Interest earned on other investments | 2021-12-31 | $15,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,281,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,516,934 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $933,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $64,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $427,675 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVID L BUCK |
Accountancy firm EIN | 2021-12-31 | 752988353 |
2020 : QUAKER CITY PLATING, LTD 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,128,505 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $277,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $267,080 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $282 |
Value of total corrective distributions | 2020-12-31 | $8,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,907 |
Value of total assets at end of year | 2020-12-31 | $7,957,174 |
Value of total assets at beginning of year | 2020-12-31 | $7,106,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,400 |
Total interest from all sources | 2020-12-31 | $27,096 |
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 | $405,800 |
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 | $304,375 |
Participant contributions at end of year | 2020-12-31 | $188,158 |
Participant contributions at beginning of year | 2020-12-31 | $191,877 |
Other income not declared elsewhere | 2020-12-31 | $11 |
Administrative expenses (other) incurred | 2020-12-31 | $1,400 |
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 | $850,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,957,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,106,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,252,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,786,037 |
Interest on participant loans | 2020-12-31 | $11,889 |
Interest earned on other investments | 2020-12-31 | $15,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,516,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,128,405 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $733,491 |
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 | $63,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $267,080 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DAVID L BUCK |
Accountancy firm EIN | 2020-12-31 | 752988353 |
2019 : QUAKER CITY PLATING, LTD 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $1,500,212 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $185,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,262 |
Value of total corrective distributions | 2019-12-31 | $7,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $432,716 |
Value of total assets at end of year | 2019-12-31 | $7,106,319 |
Value of total assets at beginning of year | 2019-12-31 | $5,791,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,750 |
Total interest from all sources | 2019-12-31 | $27,716 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $405,800 |
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 |
Contributions received from participants | 2019-12-31 | $304,086 |
Participant contributions at end of year | 2019-12-31 | $191,877 |
Participant contributions at beginning of year | 2019-12-31 | $217,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,515 |
Administrative expenses (other) incurred | 2019-12-31 | $1,750 |
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 | $1,314,753 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,106,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,791,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,786,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,137,895 |
Interest on participant loans | 2019-12-31 | $12,303 |
Interest earned on other investments | 2019-12-31 | $15,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,128,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,436,454 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,039,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $69,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,262 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DAVID L BUCK |
Accountancy firm EIN | 2019-12-31 | 752988353 |
2018 : QUAKER CITY PLATING, LTD 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $128,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,184 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,982 |
Value of total corrective distributions | 2018-12-31 | $12,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $335,166 |
Value of total assets at end of year | 2018-12-31 | $5,791,566 |
Value of total assets at beginning of year | 2018-12-31 | $5,919,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,500 |
Total interest from all sources | 2018-12-31 | $18,372 |
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 | $600,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $272,449 |
Participant contributions at end of year | 2018-12-31 | $217,217 |
Participant contributions at beginning of year | 2018-12-31 | $238,435 |
Other income not declared elsewhere | 2018-12-31 | $135 |
Administrative expenses (other) incurred | 2018-12-31 | $2,500 |
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 | $-127,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,791,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,919,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,137,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,360,588 |
Interest on participant loans | 2018-12-31 | $14,089 |
Interest earned on other investments | 2018-12-31 | $4,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,436,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $320,405 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-352,645 |
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 | $62,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,184 |
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 | DAVID L BUCK |
Accountancy firm EIN | 2018-12-31 | 752988353 |
2017 : QUAKER CITY PLATING, LTD 401K PLAN 2017 401k financial data |
---|
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 | $1,770,495 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $125,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $111,151 |
Value of total corrective distributions | 2017-12-31 | $11,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,082,752 |
Value of total assets at end of year | 2017-12-31 | $5,919,428 |
Value of total assets at beginning of year | 2017-12-31 | $4,274,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,500 |
Total interest from all sources | 2017-12-31 | $16,944 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,177 |
Participant contributions at end of year | 2017-12-31 | $238,435 |
Participant contributions at beginning of year | 2017-12-31 | $212,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $775,992 |
Other income not declared elsewhere | 2017-12-31 | $663 |
Administrative expenses (other) incurred | 2017-12-31 | $2,500 |
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 | $1,645,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,919,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,274,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,360,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,684,763 |
Interest on participant loans | 2017-12-31 | $13,565 |
Interest earned on other investments | 2017-12-31 | $3,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $320,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $377,314 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $670,136 |
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 | $56,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $111,151 |
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 | DAVID L BUCK |
Accountancy firm EIN | 2017-12-31 | 752988353 |
2016 : QUAKER CITY PLATING, LTD 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $565,836 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $288,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $276,409 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,241 |
Value of total corrective distributions | 2016-12-31 | $8,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,182 |
Value of total assets at end of year | 2016-12-31 | $4,274,308 |
Value of total assets at beginning of year | 2016-12-31 | $3,997,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,400 |
Total interest from all sources | 2016-12-31 | $16,486 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $251,803 |
Participant contributions at end of year | 2016-12-31 | $212,231 |
Participant contributions at beginning of year | 2016-12-31 | $163,578 |
Other income not declared elsewhere | 2016-12-31 | $22 |
Administrative expenses (other) incurred | 2016-12-31 | $2,400 |
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 | $276,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,274,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,997,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,684,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,420,790 |
Interest on participant loans | 2016-12-31 | $12,380 |
Interest earned on other investments | 2016-12-31 | $4,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $377,314 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $413,090 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $242,146 |
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 | $55,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $276,409 |
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 | DAVID L BUCK |
Accountancy firm EIN | 2016-12-31 | 752988353 |
2015 : QUAKER CITY PLATING, LTD 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,659 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,659 |
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 | $266,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $77,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $77,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,282 |
Value of total assets at end of year | 2015-12-31 | $3,997,458 |
Value of total assets at beginning of year | 2015-12-31 | $3,808,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $600 |
Total interest from all sources | 2015-12-31 | $13,656 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $262,956 |
Participant contributions at end of year | 2015-12-31 | $163,578 |
Participant contributions at beginning of year | 2015-12-31 | $143,095 |
Other income not declared elsewhere | 2015-12-31 | $622 |
Administrative expenses (other) incurred | 2015-12-31 | $600 |
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 | $189,204 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,997,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,808,254 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,420,790 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,397,365 |
Interest on participant loans | 2015-12-31 | $10,741 |
Interest earned on other investments | 2015-12-31 | $2,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $413,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $267,794 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,280 |
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 | $60,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $77,135 |
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 | DAVID L BUCK |
Accountancy firm EIN | 2015-12-31 | 752988353 |
2014 : QUAKER CITY PLATING, LTD 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,678 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,678 |
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 | $539,782 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,154 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $271,354 |
Value of total assets at end of year | 2014-12-31 | $3,808,254 |
Value of total assets at beginning of year | 2014-12-31 | $3,308,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150 |
Total interest from all sources | 2014-12-31 | $10,949 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $219,311 |
Participant contributions at end of year | 2014-12-31 | $143,095 |
Participant contributions at beginning of year | 2014-12-31 | $127,828 |
Other income not declared elsewhere | 2014-12-31 | $75 |
Administrative expenses (other) incurred | 2014-12-31 | $150 |
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 | $499,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,808,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,308,665 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,397,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,934,866 |
Interest on participant loans | 2014-12-31 | $8,347 |
Interest earned on other investments | 2014-12-31 | $2,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $267,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $245,971 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $259,082 |
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 | $52,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,154 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2014-12-31 | 752988353 |
2013 : QUAKER CITY PLATING, LTD 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-10,968 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-10,968 |
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 | $701,642 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $264,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $261,225 |
Value of total corrective distributions | 2013-12-31 | $3,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,328 |
Value of total assets at end of year | 2013-12-31 | $3,308,665 |
Value of total assets at beginning of year | 2013-12-31 | $2,871,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150 |
Total interest from all sources | 2013-12-31 | $10,070 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $196,267 |
Participant contributions at end of year | 2013-12-31 | $127,828 |
Participant contributions at beginning of year | 2013-12-31 | $106,861 |
Administrative expenses (other) incurred | 2013-12-31 | $150 |
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 | $437,163 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,308,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,871,502 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,934,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,363,337 |
Interest on participant loans | 2013-12-31 | $6,669 |
Interest earned on other investments | 2013-12-31 | $3,401 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $245,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $401,304 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $458,212 |
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 | $48,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $261,225 |
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 | DAVID L BUCK, CPA |
Accountancy firm EIN | 2013-12-31 | 752988353 |
2012 : QUAKER CITY PLATING, LTD 401K PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,987 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,987 |
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 | $488,887 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $41,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $41,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $223,955 |
Value of total assets at end of year | 2012-12-31 | $2,871,502 |
Value of total assets at beginning of year | 2012-12-31 | $2,424,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $11,109 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $179,605 |
Participant contributions at end of year | 2012-12-31 | $106,861 |
Participant contributions at beginning of year | 2012-12-31 | $108,802 |
Administrative expenses (other) incurred | 2012-12-31 | $50 |
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 | $446,937 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,871,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,424,565 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,363,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,022,836 |
Interest on participant loans | 2012-12-31 | $7,196 |
Interest earned on other investments | 2012-12-31 | $3,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $401,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $292,927 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $245,836 |
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 | $44,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $41,900 |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2012-12-31 | 752988353 |
2011 : QUAKER CITY PLATING, LTD 401K PLAN 2011 401k financial data |
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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 | $193,793 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,256 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $207,971 |
Value of total assets at end of year | 2011-12-31 | $2,424,565 |
Value of total assets at beginning of year | 2011-12-31 | $2,375,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $8,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,942 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $167,114 |
Participant contributions at end of year | 2011-12-31 | $108,802 |
Participant contributions at beginning of year | 2011-12-31 | $107,593 |
Other income not declared elsewhere | 2011-12-31 | $110,779 |
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 | $49,309 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,424,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,375,256 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,022,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,267,663 |
Interest on participant loans | 2011-12-31 | $5,963 |
Interest earned on other investments | 2011-12-31 | $2,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $292,927 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-150,841 |
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 | Yes |
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 | $40,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,256 |
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 | Yes |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2011-12-31 | 752988353 |
2010 : QUAKER CITY PLATING, LTD 401K 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 | $469,570 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $68,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,042 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $317 |
Value of total corrective distributions | 2010-12-31 | $3,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $193,306 |
Value of total assets at end of year | 2010-12-31 | $2,375,256 |
Value of total assets at beginning of year | 2010-12-31 | $1,974,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $4,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $36,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $36,404 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $198,000 |
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 | $153,950 |
Participant contributions at end of year | 2010-12-31 | $107,593 |
Participant contributions at beginning of year | 2010-12-31 | $60,861 |
Other income not declared elsewhere | 2010-12-31 | $10 |
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 | $400,783 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,375,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,974,473 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,267,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,913,612 |
Interest on participant loans | 2010-12-31 | $4,789 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $235,061 |
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 | $39,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,042 |
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 | DAVID L. BUCK, CPA |
Accountancy firm EIN | 2010-12-31 | 752988353 |
2009 : QUAKER CITY PLATING, LTD 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |