INSULFAB PLASTICS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC.
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2023 401k financial data |
|---|
| Total income from all sources | 2023-12-31 | $663,567 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $685,456 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $657,205 |
| Total plan assets at end of year | 2023-12-31 | $6,295,458 |
| Total plan assets at beginning of year | 2023-12-31 | $6,317,347 |
| Value of fidelity bond covering the plan | 2023-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $28,251 |
| Other income received | 2023-12-31 | $663,567 |
| Net income (gross income less expenses) | 2023-12-31 | $-21,889 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $6,295,458 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,317,347 |
| Assets. Value of employer securities | 2023-12-31 | $1,957,500 |
| 2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-846,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-846,370 |
| Total income from all sources (including contributions) | 2022-12-31 | $-460,197 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,188 |
| Total of all expenses incurred | 2022-12-31 | $585,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $563,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $217,503 |
| Value of total assets at end of year | 2022-12-31 | $6,317,347 |
| Value of total assets at beginning of year | 2022-12-31 | $7,362,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $165,482 |
| 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 | $165,482 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $22,022 |
| Total non interest bearing cash at end of year | 2022-12-31 | $57,064 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $179,984 |
| 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 | $-1,045,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,317,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,362,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,302,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,360,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $1,957,500 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,822,500 |
| Contributions received in cash from employer | 2022-12-31 | $217,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $563,123 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $717,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $713,821 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-846,370 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-846,370 |
| Total income from all sources (including contributions) | 2022-01-01 | $-460,197 |
| Total loss/gain on sale of assets | 2022-01-01 | $3,188 |
| Total of all expenses incurred | 2022-01-01 | $585,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $563,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $217,503 |
| Value of total assets at end of year | 2022-01-01 | $6,317,347 |
| Value of total assets at beginning of year | 2022-01-01 | $7,362,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $165,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $165,482 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $22,022 |
| Total non interest bearing cash at end of year | 2022-01-01 | $57,064 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $179,984 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,045,342 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,317,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,362,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,302,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,360,205 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $1,957,500 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $1,822,500 |
| Contributions received in cash from employer | 2022-01-01 | $217,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $563,123 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $717,009 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $713,821 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,062,759 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,062,759 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,772,251 |
| Total loss/gain on sale of assets | 2021-12-31 | $87,026 |
| Total of all expenses incurred | 2021-12-31 | $651,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $637,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $400,000 |
| Value of total assets at end of year | 2021-12-31 | $7,362,689 |
| Value of total assets at beginning of year | 2021-12-31 | $6,241,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $222,466 |
| 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 | $222,466 |
| 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 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,667 |
| Total non interest bearing cash at end of year | 2021-12-31 | $179,984 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $121,717 |
| 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 | $1,121,018 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,362,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,241,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,360,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,012,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $1,822,500 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $1,107,000 |
| Contributions received in cash from employer | 2021-12-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $637,566 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $309,500 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $222,474 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $318,102 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $318,102 |
| 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 | $983,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $64,780 |
| Total of all expenses incurred | 2020-12-31 | $1,186,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,154,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $479,623 |
| Value of total assets at end of year | 2020-12-31 | $6,241,671 |
| Value of total assets at beginning of year | 2020-12-31 | $6,444,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,208 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $120,825 |
| 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 | $120,825 |
| 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 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,971 |
| Total non interest bearing cash at end of year | 2020-12-31 | $121,717 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $180,657 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-202,791 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,241,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,444,462 |
| 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 | $16,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,012,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,016,305 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $1,107,000 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $1,147,500 |
| Contributions received in cash from employer | 2020-12-31 | $479,623 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,154,913 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,055,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $990,724 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,959,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,959,127 |
| 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 | $1,202,459 |
| Total loss/gain on sale of assets | 2019-12-31 | $-1,345,063 |
| Total of all expenses incurred | 2019-12-31 | $881,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $864,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,929 |
| Value of total assets at end of year | 2019-12-31 | $6,444,462 |
| Value of total assets at beginning of year | 2019-12-31 | $6,123,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,315 |
| Total interest from all sources | 2019-12-31 | $3,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,892 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,315 |
| Total non interest bearing cash at end of year | 2019-12-31 | $180,657 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $105,526 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $320,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,444,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,123,872 |
| 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 | $5,016,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,696,078 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $1,147,500 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,174,500 |
| Contributions received in cash from employer | 2019-12-31 | $393,929 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $147,768 |
| Income. Dividends from preferred stock | 2019-12-31 | $190,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $864,554 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,430,729 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,775,792 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-921,986 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-921,986 |
| 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 | $22,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $-64,410 |
| Total of all expenses incurred | 2018-12-31 | $1,015,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $995,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $297,768 |
| Value of total assets at end of year | 2018-12-31 | $6,123,872 |
| Value of total assets at beginning of year | 2018-12-31 | $7,117,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,624 |
| Total interest from all sources | 2018-12-31 | $9,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $700,950 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $19,624 |
| Total non interest bearing cash at end of year | 2018-12-31 | $105,526 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $161,092 |
| 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 | $-993,245 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,123,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,117,117 |
| 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 | $4,696,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,726,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $1,174,500 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $1,080,000 |
| Contributions received in cash from employer | 2018-12-31 | $297,768 |
| Employer contributions (assets) at end of year | 2018-12-31 | $147,768 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $150,000 |
| Income. Dividends from common stock | 2018-12-31 | $700,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $995,699 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $714,410 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 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 | $1,234,285 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,268,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,130,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,000 |
| Value of total assets at end of year | 2017-12-31 | $7,117,117 |
| Value of total assets at beginning of year | 2017-12-31 | $8,151,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $138,086 |
| Total interest from all sources | 2017-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2017-12-31 | $984,285 |
| Administrative expenses (other) incurred | 2017-12-31 | $94,932 |
| Total non interest bearing cash at end of year | 2017-12-31 | $161,092 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $117,128 |
| 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 | $-1,034,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,117,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,151,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $43,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,726,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,886,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $1,080,000 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $877,500 |
| Contributions received in cash from employer | 2017-12-31 | $250,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $150,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $270,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,130,516 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 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 | $1,151,720 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,238,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,191,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,041 |
| Value of total assets at end of year | 2016-12-31 | $8,151,434 |
| Value of total assets at beginning of year | 2016-12-31 | $8,238,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $47,323 |
| Total interest from all sources | 2016-12-31 | $0 |
| 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 |
| Total non interest bearing cash at end of year | 2016-12-31 | $117,128 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $385,428 |
| 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 | $-87,099 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,151,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,238,533 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $47,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,886,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,922,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $806,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $877,500 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $931,095 |
| Contributions received in cash from employer | 2016-12-31 | $345,041 |
| Employer contributions (assets) at end of year | 2016-12-31 | $270,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,191,496 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-951,180 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-951,180 |
| 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 | $-278,011 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,181,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,022,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $8,238,533 |
| Value of total assets at beginning of year | 2015-12-31 | $9,697,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,079 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $845,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $845,818 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,132 |
| 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 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $15,407 |
| Administrative expenses (other) incurred | 2015-12-31 | $62,499 |
| Total non interest bearing cash at end of year | 2015-12-31 | $385,428 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,459,213 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,238,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,697,746 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $29,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,922,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,611,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $301,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $301,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-188,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $931,095 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $785,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,022,123 |
| Contract administrator fees | 2015-12-31 | $44,400 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-396,302 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-396,302 |
| 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 | $4,470 |
| Total income from all sources (including contributions) | 2014-12-31 | $434,463 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $910,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $807,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $9,697,746 |
| Value of total assets at beginning of year | 2014-12-31 | $10,178,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $103,187 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $841,005 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $841,005 |
| Administrative expenses professional fees incurred | 2014-12-31 | $18,981 |
| 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 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,470 |
| Other income not declared elsewhere | 2014-12-31 | $22,254 |
| Administrative expenses (other) incurred | 2014-12-31 | $52,193 |
| 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 | $-476,377 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,697,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,174,123 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $32,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,611,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,015,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $301,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $394,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $394,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-32,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $785,160 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $768,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $807,653 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $419,861 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $419,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,470 |
| 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 | $1,216,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $961,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $791,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $10,178,593 |
| Value of total assets at beginning of year | 2013-12-31 | $9,918,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $169,456 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $743,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $743,670 |
| Administrative expenses professional fees incurred | 2013-12-31 | $34,496 |
| 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 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $-798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $60,020 |
| 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 | $255,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,174,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,918,805 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $31,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,015,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,100,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $394,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $175,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $175,995 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $53,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $768,960 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $642,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $792,797 |
| Contract administrator fees | 2013-12-31 | $42,980 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $700,179 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $700,179 |
| 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 | $1,007,121 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $872,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $798,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $9,918,805 |
| Value of total assets at beginning of year | 2012-12-31 | $9,784,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,268 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $509,912 |
| 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 | $509,912 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,375 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-3,129 |
| Administrative expenses (other) incurred | 2012-12-31 | $19,681 |
| 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 | $134,468 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,918,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,784,337 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $32,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,100,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,073,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $175,995 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $155,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $155,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-202,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $642,465 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $555,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $801,514 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-662,173 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-662,173 |
| 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 | $-213,497 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $885,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $812,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,784,337 |
| Value of total assets at beginning of year | 2011-12-31 | $10,883,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,656 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $448,676 |
| 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 | $448,676 |
| Administrative expenses professional fees incurred | 2011-12-31 | $38,565 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| 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 | $-1,098,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,784,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,883,284 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $34,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,073,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,900,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $155,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $266,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $266,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $555,255 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $716,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $812,794 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,073,863 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,073,863 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,473,207 |
| Total of all expenses incurred | 2010-12-31 | $907,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $837,404 |
| Value of total assets at end of year | 2010-12-31 | $10,883,284 |
| Value of total assets at beginning of year | 2010-12-31 | $10,317,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $399,344 |
| 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 | $399,344 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,427 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| 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 | $566,055 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,883,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,317,229 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $57,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,900,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,580,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $266,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $101,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $101,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $716,310 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $635,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $837,404 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF INSULFAB PLASTICS, INC. 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 |
