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Plan Name | SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SCOTT SPECIALTIES, INC. |
Employer identification number (EIN): | 480676813 |
NAIC Classification: | 334610 |
Additional information about SCOTT SPECIALTIES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2005-01-10 |
Company Identification Number: | 0800439149 |
Legal Registered Office Address: |
512 M ST BELLEVILLE United States of America (USA) 66935 |
More information about SCOTT SPECIALTIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | ||||
002 | 2021-04-01 | ||||
002 | 2020-04-01 | ||||
002 | 2019-04-01 | ||||
002 | 2018-04-01 | ||||
002 | 2017-04-01 | JAMES MCDONALD | |||
002 | 2016-04-01 | JAMES MCDONALD | |||
002 | 2015-04-01 | JAMES MCDONALD | |||
002 | 2014-04-01 | JAMES MCDONALD | |||
002 | 2013-04-01 | JAMES MCDONALD | |||
002 | 2012-04-01 | JAMES MCDONALD | |||
002 | 2011-04-01 | JAMES MCDONALD | |||
002 | 2009-04-01 | JAMES MCDONALD |
Measure | Date | Value |
---|---|---|
2022: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 67 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 16 |
Total of all active and inactive participants | 2022-04-01 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 85 |
Number of participants with account balances | 2022-04-01 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 3 |
2021: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 75 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 26 |
Total of all active and inactive participants | 2021-04-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 2 |
Total participants | 2021-04-01 | 103 |
Number of participants with account balances | 2021-04-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 3 |
2020: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 82 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 24 |
Total of all active and inactive participants | 2020-04-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 1 |
Total participants | 2020-04-01 | 107 |
Number of participants with account balances | 2020-04-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 2 |
2019: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-04-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 96 |
Number of retired or separated participants receiving benefits | 2019-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 24 |
Total of all active and inactive participants | 2019-04-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 2 |
Total participants | 2019-04-01 | 122 |
Number of participants with account balances | 2019-04-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 6 |
2018: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-04-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 99 |
Number of retired or separated participants receiving benefits | 2018-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 20 |
Total of all active and inactive participants | 2018-04-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 2 |
Total participants | 2018-04-01 | 121 |
Number of participants with account balances | 2018-04-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 2 |
2017: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-04-01 | 131 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 17 |
Total of all active and inactive participants | 2017-04-01 | 119 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 2 |
Total participants | 2017-04-01 | 121 |
Number of participants with account balances | 2017-04-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 3 |
2016: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-04-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 108 |
Number of retired or separated participants receiving benefits | 2016-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 20 |
Total of all active and inactive participants | 2016-04-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 3 |
Total participants | 2016-04-01 | 131 |
Number of participants with account balances | 2016-04-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 6 |
2015: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-04-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 120 |
Number of retired or separated participants receiving benefits | 2015-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 21 |
Total of all active and inactive participants | 2015-04-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 3 |
Total participants | 2015-04-01 | 144 |
Number of participants with account balances | 2015-04-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 5 |
2014: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-04-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 134 |
Number of retired or separated participants receiving benefits | 2014-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 17 |
Total of all active and inactive participants | 2014-04-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 1 |
Total participants | 2014-04-01 | 152 |
Number of participants with account balances | 2014-04-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 3 |
2013: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-04-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 143 |
Number of retired or separated participants receiving benefits | 2013-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 10 |
Total of all active and inactive participants | 2013-04-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 2 |
Total participants | 2013-04-01 | 155 |
Number of participants with account balances | 2013-04-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 1 |
2012: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-04-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-04-01 | 130 |
Number of retired or separated participants receiving benefits | 2012-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-04-01 | 17 |
Total of all active and inactive participants | 2012-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-04-01 | 1 |
Total participants | 2012-04-01 | 149 |
Number of participants with account balances | 2012-04-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-04-01 | 9 |
2011: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-04-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-04-01 | 143 |
Number of retired or separated participants receiving benefits | 2011-04-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-04-01 | 10 |
Total of all active and inactive participants | 2011-04-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-04-01 | 0 |
Total participants | 2011-04-01 | 154 |
Number of participants with account balances | 2011-04-01 | 151 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-04-01 | 3 |
2009: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-04-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-04-01 | 139 |
Number of retired or separated participants receiving benefits | 2009-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-04-01 | 9 |
Total of all active and inactive participants | 2009-04-01 | 148 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-04-01 | 1 |
Total participants | 2009-04-01 | 149 |
Number of participants with account balances | 2009-04-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-04-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
Total income from all sources (including contributions) | 2023-03-31 | $-186,135 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $777,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $743,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $204,478 |
Value of total assets at end of year | 2023-03-31 | $7,975,280 |
Value of total assets at beginning of year | 2023-03-31 | $8,939,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $34,417 |
Total interest from all sources | 2023-03-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $244,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $244,309 |
Administrative expenses professional fees incurred | 2023-03-31 | $25,688 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $125,147 |
Participant contributions at end of year | 2023-03-31 | $4,105 |
Participant contributions at beginning of year | 2023-03-31 | $10,009 |
Participant contributions at end of year | 2023-03-31 | $27,000 |
Participant contributions at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $285 |
Total non interest bearing cash at end of year | 2023-03-31 | $374 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $3,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-963,959 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $7,975,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,939,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $8,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $6,052,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $7,253,032 |
Interest on participant loans | 2023-03-31 | $316 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,844,926 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,647,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-669,722 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $34,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $79,331 |
Employer contributions (assets) at end of year | 2023-03-31 | $46,234 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $25,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $743,407 |
Did the plan have assets held for investment | 2023-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2023-03-31 | 942222122 |
2022 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,071 |
Total income from all sources (including contributions) | 2022-03-31 | $644,136 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $641,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $606,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $237,877 |
Value of total assets at end of year | 2022-03-31 | $8,939,239 |
Value of total assets at beginning of year | 2022-03-31 | $8,938,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $35,343 |
Total interest from all sources | 2022-03-31 | $592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $823,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $823,458 |
Administrative expenses professional fees incurred | 2022-03-31 | $15,100 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $136,261 |
Participant contributions at end of year | 2022-03-31 | $10,009 |
Participant contributions at beginning of year | 2022-03-31 | $12,749 |
Participant contributions at end of year | 2022-03-31 | $0 |
Participant contributions at beginning of year | 2022-03-31 | $1,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,071 |
Total non interest bearing cash at end of year | 2022-03-31 | $3,313 |
Total non interest bearing cash at beginning of year | 2022-03-31 | $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 | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $2,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,939,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,936,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $20,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,253,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $8,186,968 |
Interest on participant loans | 2022-03-31 | $592 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,647,368 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $730,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-419,554 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,763 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $101,616 |
Employer contributions (assets) at end of year | 2022-03-31 | $25,517 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $6,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $606,042 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-03-31 | Yes |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2022-03-31 | 480567703 |
2021 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,648 |
Total income from all sources (including contributions) | 2021-03-31 | $2,830,355 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $1,164,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $1,129,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $245,982 |
Value of total assets at end of year | 2021-03-31 | $8,938,559 |
Value of total assets at beginning of year | 2021-03-31 | $7,272,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $35,019 |
Total interest from all sources | 2021-03-31 | $968 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $126,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $126,087 |
Administrative expenses professional fees incurred | 2021-03-31 | $26,841 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $138,315 |
Participant contributions at end of year | 2021-03-31 | $12,749 |
Participant contributions at beginning of year | 2021-03-31 | $25,654 |
Participant contributions at end of year | 2021-03-31 | $1,696 |
Participant contributions at beginning of year | 2021-03-31 | $1,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,648 |
Other income not declared elsewhere | 2021-03-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $1,665,578 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,936,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,270,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $8,178 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $8,186,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,646,786 |
Interest on participant loans | 2021-03-31 | $968 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $730,302 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $598,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,446,321 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $10,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $107,667 |
Employer contributions (assets) at end of year | 2021-03-31 | $6,844 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $1,129,758 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2021-03-31 | 480567703 |
2020 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,871 |
Total income from all sources (including contributions) | 2020-03-31 | $-199,742 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $2,898,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $2,862,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $207,714 |
Value of total assets at end of year | 2020-03-31 | $7,272,558 |
Value of total assets at beginning of year | 2020-03-31 | $10,371,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $36,274 |
Total interest from all sources | 2020-03-31 | $1,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $160,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $160,945 |
Administrative expenses professional fees incurred | 2020-03-31 | $27,422 |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $114,382 |
Participant contributions at end of year | 2020-03-31 | $25,654 |
Participant contributions at beginning of year | 2020-03-31 | $36,712 |
Participant contributions at end of year | 2020-03-31 | $1,223 |
Participant contributions at beginning of year | 2020-03-31 | $1,396 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $3,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,871 |
Other income not declared elsewhere | 2020-03-31 | $296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-3,098,280 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,270,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,369,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Investment advisory and management fees | 2020-03-31 | $8,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,646,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $9,617,983 |
Interest on participant loans | 2020-03-31 | $1,532 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $598,538 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $673,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-582,931 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $12,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $93,332 |
Employer contributions (assets) at end of year | 2020-03-31 | $357 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $38,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $2,862,264 |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2020-03-31 | 480567703 |
2019 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
2018 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,036 |
Total income from all sources (including contributions) | 2018-03-31 | $1,280,405 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $417,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $375,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $284,104 |
Value of total assets at end of year | 2018-03-31 | $10,275,430 |
Value of total assets at beginning of year | 2018-03-31 | $9,414,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $41,576 |
Total interest from all sources | 2018-03-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $171,866 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $171,866 |
Administrative expenses professional fees incurred | 2018-03-31 | $31,816 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $135,255 |
Participant contributions at end of year | 2018-03-31 | $34,521 |
Participant contributions at beginning of year | 2018-03-31 | $64,697 |
Participant contributions at end of year | 2018-03-31 | $3,015 |
Participant contributions at beginning of year | 2018-03-31 | $7,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $2,473 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,036 |
Total non interest bearing cash at end of year | 2018-03-31 | $19 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $863,264 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $10,275,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $9,412,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Investment advisory and management fees | 2018-03-31 | $9,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $9,506,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $8,436,336 |
Interest on participant loans | 2018-03-31 | $1,763 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $685,086 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $789,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $811,973 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $10,699 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $146,376 |
Employer contributions (assets) at end of year | 2018-03-31 | $42,926 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $113,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $375,565 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2018-03-31 | 480567703 |
2017 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $9,391 |
Total income from all sources (including contributions) | 2017-03-31 | $1,384,121 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,161,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,128,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $312,157 |
Value of total assets at end of year | 2017-03-31 | $9,414,202 |
Value of total assets at beginning of year | 2017-03-31 | $9,198,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $32,754 |
Total interest from all sources | 2017-03-31 | $2,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $151,733 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $151,733 |
Administrative expenses professional fees incurred | 2017-03-31 | $32,754 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $159,134 |
Participant contributions at end of year | 2017-03-31 | $64,697 |
Participant contributions at beginning of year | 2017-03-31 | $85,368 |
Participant contributions at end of year | 2017-03-31 | $7,805 |
Participant contributions at beginning of year | 2017-03-31 | $33,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $4,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $9,391 |
Other income not declared elsewhere | 2017-03-31 | $182 |
Total non interest bearing cash at end of year | 2017-03-31 | $112 |
Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $222,724 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $9,412,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,189,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $8,436,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,657,026 |
Interest on participant loans | 2017-03-31 | $2,517 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $789,150 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,315,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $899,942 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $17,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $153,023 |
Employer contributions (assets) at end of year | 2017-03-31 | $113,930 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $103,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,128,643 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2017-03-31 | 480567703 |
2016 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $9,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $17,265 |
Total income from all sources (including contributions) | 2016-03-31 | $36,546 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $566,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $556,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $420,726 |
Value of total assets at end of year | 2016-03-31 | $9,198,833 |
Value of total assets at beginning of year | 2016-03-31 | $9,736,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $9,439 |
Total interest from all sources | 2016-03-31 | $3,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $133,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $133,085 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-03-31 | $187 |
Contributions received from participants | 2016-03-31 | $217,427 |
Participant contributions at end of year | 2016-03-31 | $85,368 |
Participant contributions at beginning of year | 2016-03-31 | $114,371 |
Participant contributions at end of year | 2016-03-31 | $33,810 |
Participant contributions at beginning of year | 2016-03-31 | $17,445 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $4,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $9,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $17,265 |
Other income not declared elsewhere | 2016-03-31 | $205 |
Administrative expenses (other) incurred | 2016-03-31 | $9,439 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-529,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $9,189,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $9,719,049 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,657,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,424,250 |
Interest on participant loans | 2016-03-31 | $3,244 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,315,216 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,101,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-538,092 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $17,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $203,299 |
Employer contributions (assets) at end of year | 2016-03-31 | $103,353 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $74,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $556,714 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2016-03-31 | 480567703 |
2015 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $17,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,002,097 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $625,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $615,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $412,516 |
Value of total assets at end of year | 2015-03-31 | $9,736,314 |
Value of total assets at beginning of year | 2015-03-31 | $9,342,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $9,667 |
Total interest from all sources | 2015-03-31 | $3,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $124,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $124,210 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-03-31 | $187 |
Contributions received from participants | 2015-03-31 | $200,065 |
Participant contributions at end of year | 2015-03-31 | $114,371 |
Participant contributions at beginning of year | 2015-03-31 | $107,033 |
Participant contributions at end of year | 2015-03-31 | $17,445 |
Participant contributions at beginning of year | 2015-03-31 | $17,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $17,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $0 |
Administrative expenses (other) incurred | 2015-03-31 | $9,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $376,616 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $9,719,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,342,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,424,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $7,468,973 |
Interest on participant loans | 2015-03-31 | $3,383 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,101,787 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,680,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $447,548 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $14,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $212,451 |
Employer contributions (assets) at end of year | 2015-03-31 | $74,762 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $65,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $615,814 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | KCOE ISOM, LLP |
Accountancy firm EIN | 2015-03-31 | 480567703 |
2014 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $1,455,712 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $182,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $177,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $373,130 |
Value of total assets at end of year | 2014-03-31 | $9,342,433 |
Value of total assets at beginning of year | 2014-03-31 | $8,069,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,266 |
Total interest from all sources | 2014-03-31 | $2,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $106,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $106,202 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $176,120 |
Participant contributions at end of year | 2014-03-31 | $107,033 |
Participant contributions at beginning of year | 2014-03-31 | $83,838 |
Participant contributions at end of year | 2014-03-31 | $17,275 |
Participant contributions at beginning of year | 2014-03-31 | $22,918 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3,533 |
Administrative expenses (other) incurred | 2014-03-31 | $5,266 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $1,273,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $9,342,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,069,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $7,468,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,823,550 |
Interest on participant loans | 2014-03-31 | $2,946 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,680,332 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,070,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $904,412 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $69,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $197,010 |
Employer contributions (assets) at end of year | 2014-03-31 | $65,154 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $65,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $177,408 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2014-03-31 | 480567703 |
2013 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,078,240 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $238,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $237,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $395,674 |
Value of total assets at end of year | 2013-03-31 | $8,069,395 |
Value of total assets at beginning of year | 2013-03-31 | $7,229,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $700 |
Total interest from all sources | 2013-03-31 | $2,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $107,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $107,967 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $195,436 |
Participant contributions at end of year | 2013-03-31 | $83,838 |
Participant contributions at beginning of year | 2013-03-31 | $100,404 |
Participant contributions at end of year | 2013-03-31 | $22,918 |
Participant contributions at beginning of year | 2013-03-31 | $22,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $3,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $6,234 |
Other income not declared elsewhere | 2013-03-31 | $15 |
Administrative expenses (other) incurred | 2013-03-31 | $700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $839,619 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $8,069,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $7,229,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,823,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,904,688 |
Interest on participant loans | 2013-03-31 | $2,975 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,070,047 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,109,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $517,223 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $54,386 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $200,238 |
Employer contributions (assets) at end of year | 2013-03-31 | $65,509 |
Employer contributions (assets) at beginning of year | 2013-03-31 | $86,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $237,921 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | KENNEDY & COE, LLC |
Accountancy firm EIN | 2013-03-31 | 480567703 |
2012 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $598,235 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $358,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $357,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $391,157 |
Value of total assets at end of year | 2012-03-31 | $7,229,776 |
Value of total assets at beginning of year | 2012-03-31 | $6,989,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $650 |
Total interest from all sources | 2012-03-31 | $3,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $94,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $94,199 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $188,801 |
Participant contributions at end of year | 2012-03-31 | $100,404 |
Participant contributions at beginning of year | 2012-03-31 | $97,155 |
Participant contributions at end of year | 2012-03-31 | $22,582 |
Participant contributions at beginning of year | 2012-03-31 | $27,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $1,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $6,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $6,308 |
Administrative expenses (other) incurred | 2012-03-31 | $650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $240,042 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $7,229,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $6,989,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,904,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,584,679 |
Interest on participant loans | 2012-03-31 | $3,877 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,109,021 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,232,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $81,524 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $27,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Contributions received in cash from employer | 2012-03-31 | $200,635 |
Employer contributions (assets) at end of year | 2012-03-31 | $86,847 |
Employer contributions (assets) at beginning of year | 2012-03-31 | $42,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $357,543 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | KENNEDY & COE, LLP |
Accountancy firm EIN | 2012-03-31 | 480567703 |
2011 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,114,336 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $255,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $254,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $382,407 |
Value of total assets at end of year | 2011-03-31 | $6,989,734 |
Value of total assets at beginning of year | 2011-03-31 | $6,130,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $400 |
Total interest from all sources | 2011-03-31 | $5,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $96,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $96,355 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $191,034 |
Participant contributions at end of year | 2011-03-31 | $97,155 |
Participant contributions at beginning of year | 2011-03-31 | $114,653 |
Participant contributions at end of year | 2011-03-31 | $27,488 |
Participant contributions at beginning of year | 2011-03-31 | $23,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $6,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $6,278 |
Administrative expenses (other) incurred | 2011-03-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $859,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $6,989,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,130,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,584,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $5,017,706 |
Interest on participant loans | 2011-03-31 | $5,168 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,232,028 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $941,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $561,303 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $69,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Contributions received in cash from employer | 2011-03-31 | $191,373 |
Employer contributions (assets) at end of year | 2011-03-31 | $42,076 |
Employer contributions (assets) at beginning of year | 2011-03-31 | $26,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $254,703 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | KENNEDY & COE, LLP |
Accountancy firm EIN | 2011-03-31 | 480567703 |
2010 : SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
2022: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |
2019: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-04-01 | Type of plan entity | Single employer plan |
2019-04-01 | Submission has been amended | No |
2019-04-01 | This submission is the final filing | No |
2019-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-04-01 | Plan is a collectively bargained plan | No |
2019-04-01 | Plan funding arrangement – Trust | Yes |
2019-04-01 | Plan benefit arrangement - Trust | Yes |
2018: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-04-01 | Type of plan entity | Single employer plan |
2018-04-01 | Submission has been amended | No |
2018-04-01 | This submission is the final filing | No |
2018-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-04-01 | Plan is a collectively bargained plan | No |
2018-04-01 | Plan funding arrangement – Trust | Yes |
2018-04-01 | Plan benefit arrangement - Trust | Yes |
2017: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-04-01 | Type of plan entity | Single employer plan |
2017-04-01 | Submission has been amended | No |
2017-04-01 | This submission is the final filing | No |
2017-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-04-01 | Plan is a collectively bargained plan | No |
2017-04-01 | Plan funding arrangement – Trust | Yes |
2017-04-01 | Plan benefit arrangement - Trust | Yes |
2016: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-04-01 | Type of plan entity | Single employer plan |
2016-04-01 | Submission has been amended | No |
2016-04-01 | This submission is the final filing | No |
2016-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-04-01 | Plan is a collectively bargained plan | No |
2016-04-01 | Plan funding arrangement – Trust | Yes |
2016-04-01 | Plan benefit arrangement - Trust | Yes |
2015: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-04-01 | Type of plan entity | Single employer plan |
2015-04-01 | Submission has been amended | No |
2015-04-01 | This submission is the final filing | No |
2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-04-01 | Plan is a collectively bargained plan | No |
2015-04-01 | Plan funding arrangement – Trust | Yes |
2015-04-01 | Plan benefit arrangement - Trust | Yes |
2014: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-04-01 | Type of plan entity | Single employer plan |
2014-04-01 | Submission has been amended | No |
2014-04-01 | This submission is the final filing | No |
2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-04-01 | Plan is a collectively bargained plan | No |
2014-04-01 | Plan funding arrangement – Trust | Yes |
2014-04-01 | Plan benefit arrangement - Trust | Yes |
2013: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-04-01 | Type of plan entity | Single employer plan |
2013-04-01 | Submission has been amended | No |
2013-04-01 | This submission is the final filing | No |
2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-04-01 | Plan is a collectively bargained plan | No |
2013-04-01 | Plan funding arrangement – Trust | Yes |
2013-04-01 | Plan benefit arrangement - Trust | Yes |
2012: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-04-01 | Type of plan entity | Single employer plan |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-04-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Plan funding arrangement – Trust | Yes |
2012-04-01 | Plan benefit arrangement - Trust | Yes |
2011: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-04-01 | Type of plan entity | Single employer plan |
2011-04-01 | Submission has been amended | No |
2011-04-01 | This submission is the final filing | No |
2011-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-04-01 | Plan is a collectively bargained plan | No |
2011-04-01 | Plan funding arrangement – Trust | Yes |
2011-04-01 | Plan benefit arrangement - Trust | Yes |
2009: SCOTT SPECIALTIES, INC. EMPLOYEES' SAVINGS 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses | ||
2009-04-01 | Type of plan entity | Single employer plan |
2009-04-01 | Submission has been amended | No |
2009-04-01 | This submission is the final filing | No |
2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-04-01 | Plan is a collectively bargained plan | No |
2009-04-01 | Plan funding arrangement – Trust | Yes |
2009-04-01 | Plan benefit arrangement - Trust | Yes |