PRECISION TEXTILES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECISION CUSTOM COATINGS LLC 401K PLAN
Measure | Date | Value |
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2022 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,053 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,694 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,583,284 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $431,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $411,710 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $369,882 |
Value of total assets at end of year | 2022-12-31 | $6,587,184 |
Value of total assets at beginning of year | 2022-12-31 | $8,607,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $996 |
Total interest from all sources | 2022-12-31 | $3,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $289,538 |
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 | $289,538 |
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 |
Contributions received from participants | 2022-12-31 | $324,577 |
Participant contributions at end of year | 2022-12-31 | $72,967 |
Participant contributions at beginning of year | 2022-12-31 | $109,402 |
Participant contributions at end of year | 2022-12-31 | $6,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,053 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $996 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,694 |
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 | $-2,014,684 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,574,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,588,815 |
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 | $6,507,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,498,107 |
Interest on participant loans | 2022-12-31 | $3,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,246,248 |
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 | $45,305 |
Employer contributions (assets) at end of year | 2022-12-31 | $947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $411,710 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2022-12-31 | 130436940 |
2021 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,694 |
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 | $1,506,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $488,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $467,753 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $314,668 |
Value of total assets at end of year | 2021-12-31 | $8,607,509 |
Value of total assets at beginning of year | 2021-12-31 | $7,570,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,655 |
Total interest from all sources | 2021-12-31 | $6,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $764,182 |
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 | $764,182 |
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 | $266,920 |
Participant contributions at end of year | 2021-12-31 | $109,402 |
Participant contributions at beginning of year | 2021-12-31 | $129,862 |
Participant contributions at beginning of year | 2021-12-31 | $4,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,689 |
Administrative expenses (other) incurred | 2021-12-31 | $1,655 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,694 |
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 | $1,017,955 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,588,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,570,860 |
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 | $8,498,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,436,283 |
Interest on participant loans | 2021-12-31 | $6,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $420,939 |
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 | $41,059 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $467,753 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2021-12-31 | 130436940 |
2020 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,909,435 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,283,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,281,420 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $302,511 |
Value of total assets at end of year | 2020-12-31 | $7,570,860 |
Value of total assets at beginning of year | 2020-12-31 | $6,944,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,740 |
Total interest from all sources | 2020-12-31 | $3,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,002 |
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 | $270,002 |
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 | $261,646 |
Participant contributions at end of year | 2020-12-31 | $129,862 |
Participant contributions at beginning of year | 2020-12-31 | $66,844 |
Participant contributions at end of year | 2020-12-31 | $4,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,407 |
Administrative expenses (other) incurred | 2020-12-31 | $1,740 |
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 | $626,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,570,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,944,585 |
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 | $7,436,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,877,741 |
Interest on participant loans | 2020-12-31 | $3,492 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,333,430 |
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 | $37,458 |
Employer contributions (assets) at end of year | 2020-12-31 | $603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,281,420 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2020-12-31 | 130436940 |
2019 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,908 |
Total income from all sources (including contributions) | 2019-12-31 | $1,794,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,222,817 |
Total of all expenses incurred | 2019-12-31 | $1,222,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,220,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,220,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $307,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $307,788 |
Value of total assets at end of year | 2019-12-31 | $6,944,585 |
Value of total assets at end of year | 2019-12-31 | $6,944,585 |
Value of total assets at beginning of year | 2019-12-31 | $6,402,027 |
Value of total assets at beginning of year | 2019-12-31 | $6,402,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,969 |
Total interest from all sources | 2019-12-31 | $4,975 |
Total interest from all sources | 2019-12-31 | $4,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $321,335 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $321,335 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $321,335 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $270,060 |
Contributions received from participants | 2019-12-31 | $270,060 |
Participant contributions at end of year | 2019-12-31 | $66,844 |
Participant contributions at end of year | 2019-12-31 | $66,844 |
Participant contributions at beginning of year | 2019-12-31 | $122,468 |
Participant contributions at beginning of year | 2019-12-31 | $122,468 |
Participant contributions at beginning of year | 2019-12-31 | $4,721 |
Participant contributions at beginning of year | 2019-12-31 | $4,721 |
Administrative expenses (other) incurred | 2019-12-31 | $1,969 |
Administrative expenses (other) incurred | 2019-12-31 | $1,969 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,908 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $571,466 |
Value of net income/loss | 2019-12-31 | $571,466 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,944,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,373,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,373,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,877,741 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,877,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,274,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,274,155 |
Interest on participant loans | 2019-12-31 | $4,940 |
Interest on participant loans | 2019-12-31 | $4,940 |
Interest earned on other investments | 2019-12-31 | $35 |
Interest earned on other investments | 2019-12-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,160,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $37,728 |
Contributions received in cash from employer | 2019-12-31 | $37,728 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $683 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,220,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,220,848 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm name | 2019-12-31 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2019-12-31 | 130436940 |
2018 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $52,414 |
Total income from all sources (including contributions) | 2018-12-31 | $162,862 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,110,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,042,799 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,180 |
Value of total corrective distributions | 2018-12-31 | $52,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $517,355 |
Value of total assets at end of year | 2018-12-31 | $6,402,027 |
Value of total assets at beginning of year | 2018-12-31 | $7,372,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,850 |
Total interest from all sources | 2018-12-31 | $8,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $505,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $505,666 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $378,944 |
Participant contributions at end of year | 2018-12-31 | $122,468 |
Participant contributions at beginning of year | 2018-12-31 | $188,739 |
Participant contributions at end of year | 2018-12-31 | $4,721 |
Participant contributions at beginning of year | 2018-12-31 | $4,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,548 |
Administrative expenses (other) incurred | 2018-12-31 | $1,850 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,908 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $52,414 |
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 | $-947,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,373,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,320,500 |
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 | $6,274,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,178,523 |
Interest on participant loans | 2018-12-31 | $8,139 |
Interest earned on other investments | 2018-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-868,316 |
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 | $46,863 |
Employer contributions (assets) at end of year | 2018-12-31 | $683 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,042,799 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2018-12-31 | 130436940 |
2017 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $52,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,289 |
Total income from all sources (including contributions) | 2017-12-31 | $1,611,993 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $405,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $361,534 |
Value of total corrective distributions | 2017-12-31 | $42,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $425,822 |
Value of total assets at end of year | 2017-12-31 | $7,372,914 |
Value of total assets at beginning of year | 2017-12-31 | $6,156,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,865 |
Total interest from all sources | 2017-12-31 | $7,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $400,849 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $400,849 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $375,963 |
Participant contributions at end of year | 2017-12-31 | $188,739 |
Participant contributions at beginning of year | 2017-12-31 | $122,212 |
Participant contributions at end of year | 2017-12-31 | $4,932 |
Participant contributions at beginning of year | 2017-12-31 | $4,764 |
Administrative expenses (other) incurred | 2017-12-31 | $1,865 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $52,414 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,289 |
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 | $1,206,305 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,320,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,114,195 |
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 | $7,178,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,028,840 |
Interest on participant loans | 2017-12-31 | $7,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $777,941 |
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 | $49,859 |
Employer contributions (assets) at end of year | 2017-12-31 | $720 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $361,534 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2017-12-31 | 130436940 |
2016 : PRECISION CUSTOM COATINGS LLC 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 | $42,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,440 |
Total income from all sources (including contributions) | 2016-12-31 | $690,575 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $191,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $166,314 |
Value of total corrective distributions | 2016-12-31 | $24,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,328 |
Value of total assets at end of year | 2016-12-31 | $6,156,484 |
Value of total assets at beginning of year | 2016-12-31 | $5,639,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $775 |
Total interest from all sources | 2016-12-31 | $6,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $159,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $159,713 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $365,810 |
Participant contributions at end of year | 2016-12-31 | $122,212 |
Participant contributions at beginning of year | 2016-12-31 | $143,671 |
Participant contributions at end of year | 2016-12-31 | $4,764 |
Participant contributions at beginning of year | 2016-12-31 | $4,425 |
Other income not declared elsewhere | 2016-12-31 | $109,978 |
Administrative expenses (other) incurred | 2016-12-31 | $775 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,289 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,440 |
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 | $499,046 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,114,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,615,149 |
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 | $6,028,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,490,877 |
Interest on participant loans | 2016-12-31 | $6,556 |
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 | $48,518 |
Employer contributions (assets) at end of year | 2016-12-31 | $668 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $166,314 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2016-12-31 | 130436940 |
2015 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,123 |
Total income from all sources (including contributions) | 2015-12-31 | $448,319 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $375,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $374,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $426,484 |
Value of total assets at end of year | 2015-12-31 | $5,639,589 |
Value of total assets at beginning of year | 2015-12-31 | $5,576,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,500 |
Total interest from all sources | 2015-12-31 | $7,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $180,622 |
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 | $180,622 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $378,424 |
Participant contributions at end of year | 2015-12-31 | $143,671 |
Participant contributions at beginning of year | 2015-12-31 | $135,238 |
Participant contributions at end of year | 2015-12-31 | $4,425 |
Participant contributions at beginning of year | 2015-12-31 | $4,295 |
Other income not declared elsewhere | 2015-12-31 | $345 |
Administrative expenses (other) incurred | 2015-12-31 | $1,500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,440 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $34,123 |
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 | $72,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,615,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,542,818 |
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 | $5,490,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,436,845 |
Interest earned on other investments | 2015-12-31 | $7,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-166,589 |
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 | $48,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $616 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $374,488 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2015-12-31 | 130436940 |
2014 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,460 |
Total income from all sources (including contributions) | 2014-12-31 | $745,172 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $98,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $97,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $415,665 |
Value of total assets at end of year | 2014-12-31 | $5,576,941 |
Value of total assets at beginning of year | 2014-12-31 | $4,953,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $950 |
Total interest from all sources | 2014-12-31 | $5,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $229,291 |
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 | $229,291 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $370,708 |
Participant contributions at end of year | 2014-12-31 | $135,238 |
Participant contributions at beginning of year | 2014-12-31 | $72,007 |
Participant contributions at end of year | 2014-12-31 | $4,295 |
Administrative expenses (other) incurred | 2014-12-31 | $950 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $34,123 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $57,460 |
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 | $646,932 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,542,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,895,886 |
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 | $5,436,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,881,339 |
Interest on participant loans | 2014-12-31 | $5,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $94,475 |
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 | $44,957 |
Employer contributions (assets) at end of year | 2014-12-31 | $563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $97,290 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2014-12-31 | 130436940 |
2013 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $43,858 |
Total income from all sources (including contributions) | 2013-12-31 | $1,122,017 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $124,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $124,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,559 |
Value of total assets at end of year | 2013-12-31 | $4,953,346 |
Value of total assets at beginning of year | 2013-12-31 | $3,942,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
Total interest from all sources | 2013-12-31 | $5,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $170,848 |
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 | $170,848 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $285,706 |
Participant contributions at end of year | 2013-12-31 | $72,007 |
Participant contributions at beginning of year | 2013-12-31 | $120,315 |
Participant contributions at beginning of year | 2013-12-31 | $5,417 |
Administrative expenses (other) incurred | 2013-12-31 | $950 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $57,460 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $43,858 |
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 | $997,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,895,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,898,862 |
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 | $4,881,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,816,317 |
Interest on participant loans | 2013-12-31 | $5,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $620,573 |
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 | $39,853 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $124,043 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2013-12-31 | 130436940 |
2012 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $43,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,470 |
Total income from all sources (including contributions) | 2012-12-31 | $661,426 |
Total of all expenses incurred | 2012-12-31 | $65,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $64,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $296,470 |
Value of total assets at end of year | 2012-12-31 | $3,942,720 |
Value of total assets at beginning of year | 2012-12-31 | $3,317,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
Total interest from all sources | 2012-12-31 | $7,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $104,145 |
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 | $104,145 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $258,580 |
Participant contributions at end of year | 2012-12-31 | $120,315 |
Participant contributions at beginning of year | 2012-12-31 | $136,021 |
Participant contributions at end of year | 2012-12-31 | $5,417 |
Participant contributions at beginning of year | 2012-12-31 | $10,295 |
Administrative expenses (other) incurred | 2012-12-31 | $750 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $43,858 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $15,470 |
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 | $596,339 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,898,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,302,523 |
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 | $3,816,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,170,444 |
Interest on participant loans | 2012-12-31 | $7,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $253,424 |
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 | $37,890 |
Employer contributions (assets) at end of year | 2012-12-31 | $671 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $64,337 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2012-12-31 | 130436940 |
2011 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,470 |
Total income from all sources (including contributions) | 2011-12-31 | $136,521 |
Total of all expenses incurred | 2011-12-31 | $91,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $215,622 |
Value of total assets at end of year | 2011-12-31 | $3,317,993 |
Value of total assets at beginning of year | 2011-12-31 | $3,257,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,625 |
Total interest from all sources | 2011-12-31 | $7,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $87,524 |
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 | $87,524 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $210,528 |
Participant contributions at end of year | 2011-12-31 | $136,021 |
Participant contributions at beginning of year | 2011-12-31 | $120,966 |
Participant contributions at end of year | 2011-12-31 | $10,295 |
Participant contributions at beginning of year | 2011-12-31 | $14,397 |
Administrative expenses (other) incurred | 2011-12-31 | $1,625 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $15,470 |
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 | $45,427 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,302,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,257,096 |
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 | $3,170,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,121,733 |
Interest on participant loans | 2011-12-31 | $7,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,094 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,469 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2011-12-31 | 130436940 |
2010 : PRECISION CUSTOM COATINGS LLC 401K PLAN 2010 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,712 |
Total income from all sources (including contributions) | 2010-12-31 | $567,123 |
Total of all expenses incurred | 2010-12-31 | $719,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $718,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $252,450 |
Value of total assets at end of year | 2010-12-31 | $3,257,096 |
Value of total assets at beginning of year | 2010-12-31 | $3,430,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,100 |
Total interest from all sources | 2010-12-31 | $7,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $125,198 |
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 | $125,198 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $227,564 |
Participant contributions at end of year | 2010-12-31 | $120,966 |
Participant contributions at beginning of year | 2010-12-31 | $169,861 |
Participant contributions at end of year | 2010-12-31 | $14,397 |
Participant contributions at beginning of year | 2010-12-31 | $12,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $24,886 |
Administrative expenses (other) incurred | 2010-12-31 | $1,100 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,712 |
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 | $-152,288 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,257,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,409,384 |
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 | $3,121,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,297,280 |
Interest on participant loans | 2010-12-31 | $7,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $950,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $950,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $182,443 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $718,311 |
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 | ANCHIN BLOCK & ANCHIN LLP |
Accountancy firm EIN | 2010-12-31 | 130436940 |