COMPOSITES ONE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPOSITES ONE LLC PROFIT SHARING AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2011 : COMPOSITES ONE LLC PROFIT SHARING AND SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $21,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,853,726 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,582,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,467,120 |
| Value of total corrective distributions | 2011-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,868,189 |
| Value of total assets at end of year | 2011-12-31 | $45,140,391 |
| Value of total assets at beginning of year | 2011-12-31 | $44,891,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,373 |
| Total interest from all sources | 2011-12-31 | $50,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $580,218 |
| 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 | $580,218 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 | $1,662,512 |
| Participant contributions at end of year | 2011-12-31 | $1,004,388 |
| Participant contributions at beginning of year | 2011-12-31 | $1,034,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,663 |
| Other income not declared elsewhere | 2011-12-31 | $31,249 |
| Administrative expenses (other) incurred | 2011-12-31 | $115,373 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,815 |
| 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 | $271,061 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $45,140,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,891,174 |
| 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 | $34,731,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,251,210 |
| Interest on participant loans | 2011-12-31 | $44,720 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,402,529 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,605,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-862,923 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $186,133 |
| 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 | $1,184,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,467,120 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2011-12-31 | 362929601 |
| 2010 : COMPOSITES ONE LLC PROFIT SHARING AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,074,898 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,121,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,032,630 |
| Value of total corrective distributions | 2010-12-31 | $6,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,652,479 |
| Value of total assets at end of year | 2010-12-31 | $44,891,174 |
| Value of total assets at beginning of year | 2010-12-31 | $40,937,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,069 |
| Total interest from all sources | 2010-12-31 | $41,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $756,765 |
| 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 | $756,765 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 | $1,254,802 |
| Participant contributions at end of year | 2010-12-31 | $1,034,531 |
| Participant contributions at beginning of year | 2010-12-31 | $814,671 |
| Participant contributions at beginning of year | 2010-12-31 | $882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $27,818 |
| Other income not declared elsewhere | 2010-12-31 | $22,171 |
| Administrative expenses (other) incurred | 2010-12-31 | $82,069 |
| 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 | $3,953,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,891,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,937,851 |
| 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 | $35,251,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,304,794 |
| Interest on participant loans | 2010-12-31 | $41,609 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,605,433 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,817,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,354,230 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $247,644 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $369,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,032,630 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2010-12-31 | 362929601 |
| 2009 : COMPOSITES ONE LLC PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
