ONTIC ENGINEERING AND MANUFACTURING INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ONTIC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-153,654 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,677,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,602,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,739,472 |
Value of total assets at end of year | 2022-12-31 | $21,343,374 |
Value of total assets at beginning of year | 2022-12-31 | $23,174,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,170 |
Total interest from all sources | 2022-12-31 | $19,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $359,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $359,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,537,216 |
Participant contributions at end of year | 2022-12-31 | $467,807 |
Participant contributions at beginning of year | 2022-12-31 | $431,377 |
Participant contributions at end of year | 2022-12-31 | $88,107 |
Participant contributions at beginning of year | 2022-12-31 | $71,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $98,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,831,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,343,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,174,417 |
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 |
Investment advisory and management fees | 2022-12-31 | $2,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,589,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,564,822 |
Interest on participant loans | 2022-12-31 | $19,682 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,123,943 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,073,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,292,638 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $20,338 |
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 | $1,103,612 |
Employer contributions (assets) at end of year | 2022-12-31 | $73,758 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $33,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,602,219 |
Contract administrator fees | 2022-12-31 | $73,067 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ONTIC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,064,278 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $669,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $614,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,397,502 |
Value of total assets at end of year | 2021-12-31 | $23,174,417 |
Value of total assets at beginning of year | 2021-12-31 | $15,779,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,911 |
Total interest from all sources | 2021-12-31 | $19,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $261,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $261,191 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,336,254 |
Participant contributions at end of year | 2021-12-31 | $431,377 |
Participant contributions at beginning of year | 2021-12-31 | $423,475 |
Participant contributions at end of year | 2021-12-31 | $71,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,120,418 |
Administrative expenses (other) incurred | 2021-12-31 | $12,747 |
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 | $7,395,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,174,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,779,253 |
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 |
Investment advisory and management fees | 2021-12-31 | $1,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,564,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,387,122 |
Interest on participant loans | 2021-12-31 | $19,942 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,073,348 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $968,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,370,214 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,429 |
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 | $940,830 |
Employer contributions (assets) at end of year | 2021-12-31 | $33,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $614,203 |
Contract administrator fees | 2021-12-31 | $41,127 |
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 | 2021-12-31 | Yes |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ONTIC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,371,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $793,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $742,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,384,955 |
Value of total assets at end of year | 2020-12-31 | $15,779,253 |
Value of total assets at beginning of year | 2020-12-31 | $10,200,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,040 |
Total interest from all sources | 2020-12-31 | $20,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $376,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $376,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,902,680 |
Participant contributions at end of year | 2020-12-31 | $423,475 |
Participant contributions at beginning of year | 2020-12-31 | $426,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,647,836 |
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 | $5,578,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,779,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,200,670 |
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 |
Investment advisory and management fees | 2020-12-31 | $51,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,387,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,734,100 |
Interest on participant loans | 2020-12-31 | $20,231 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $968,656 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,039,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,569,403 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,919 |
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 | $834,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $742,170 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2007 : ONTIC 401(K) PLAN 2007 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 | 2007-12-31 | $0 |