PRECIPART CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRECIPART CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PRECIPART CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,798 |
Total income from all sources (including contributions) | 2022-12-31 | $2,816,837 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,674,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,552,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,151,665 |
Value of total assets at end of year | 2022-12-31 | $31,912,628 |
Value of total assets at beginning of year | 2022-12-31 | $31,858,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,558 |
Total interest from all sources | 2022-12-31 | $276,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,766 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,766 |
Administrative expenses professional fees incurred | 2022-12-31 | $32,220 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,417,427 |
Participant contributions at end of year | 2022-12-31 | $173,950 |
Participant contributions at beginning of year | 2022-12-31 | $176,281 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $392,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,567,561 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $87,798 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $142,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,912,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,770,508 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $657,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $547,742 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,077,627 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,101,539 |
Interest on participant loans | 2022-12-31 | $8,971 |
Interest earned on other investments | 2022-12-31 | $267,509 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,339,243 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,530,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,601,338 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,486,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,678 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-253,222 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,838,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,341,980 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,063,342 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,016,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,552,159 |
Contract administrator fees | 2022-12-31 | $60,338 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COOPER SAVAS LLC |
Accountancy firm EIN | 2022-12-31 | 275169784 |
2021 : PRECIPART CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,064 |
Total income from all sources (including contributions) | 2021-12-31 | $4,996,543 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,917,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,721,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,940,844 |
Value of total assets at end of year | 2021-12-31 | $31,858,306 |
Value of total assets at beginning of year | 2021-12-31 | $28,774,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $196,101 |
Total interest from all sources | 2021-12-31 | $27,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,032 |
Administrative expenses professional fees incurred | 2021-12-31 | $37,680 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,346,282 |
Participant contributions at end of year | 2021-12-31 | $176,281 |
Participant contributions at beginning of year | 2021-12-31 | $203,565 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $16,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $313,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $433,734 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $87,798 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $83,064 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,079,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,770,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,691,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $547,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $552,341 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,101,539 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $631,505 |
Interest on participant loans | 2021-12-31 | $9,424 |
Interest earned on other investments | 2021-12-31 | $17,963 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,530,097 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,410,087 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,486,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,941,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,563 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $151,426 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,356,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,280,970 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,016,347 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,018,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,721,398 |
Contract administrator fees | 2021-12-31 | $158,421 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | COOPER SAVAS LLC |
Accountancy firm EIN | 2021-12-31 | 275169784 |
2020 : PRECIPART CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,713 |
Total income from all sources (including contributions) | 2020-12-31 | $5,655,838 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,487,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,338,619 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,687,868 |
Value of total assets at end of year | 2020-12-31 | $28,774,528 |
Value of total assets at beginning of year | 2020-12-31 | $25,617,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $149,012 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $23,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,773 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,337,871 |
Participant contributions at end of year | 2020-12-31 | $203,565 |
Participant contributions at beginning of year | 2020-12-31 | $235,344 |
Participant contributions at end of year | 2020-12-31 | $16,316 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $65,051 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $4,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $787,496 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $83,064 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $94,713 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,168,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,691,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,523,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $552,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $220,290 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $631,505 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $344,947 |
Interest on participant loans | 2020-12-31 | $11,903 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $11,962 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,410,087 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,790,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,941,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,622,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,171,987 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $81,024 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $899,825 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,284,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,018,905 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,404,347 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,333,941 |
Contract administrator fees | 2020-12-31 | $128,408 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | COOPER SAVAS LLC |
Accountancy firm EIN | 2020-12-31 | 275169784 |
2019 : PRECIPART CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,909,171 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $728,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $539,855 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,413,337 |
Value of total assets at end of year | 2019-12-31 | $25,617,970 |
Value of total assets at beginning of year | 2019-12-31 | $21,342,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $188,448 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $861,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,123 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $884,747 |
Participant contributions at end of year | 2019-12-31 | $235,344 |
Participant contributions at beginning of year | 2019-12-31 | $284,655 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $604,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $94,713 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,180,868 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,523,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,342,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $220,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,564 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $344,947 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $147,831 |
Interest on participant loans | 2019-12-31 | $14,524 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $847,183 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,790,320 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,801,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,622,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $18,186,917 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,970 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $58,056 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $545,978 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,923,621 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,404,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $849,082 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $539,357 |
Contract administrator fees | 2019-12-31 | $188,448 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2019-12-31 | 273637149 |
2018 : PRECIPART CORPORATION PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $7,324,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,677 |
Total income from all sources (including contributions) | 2018-12-31 | $2,890,624 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $502,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $493,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,188,172 |
Value of total assets at end of year | 2018-12-31 | $21,342,389 |
Value of total assets at beginning of year | 2018-12-31 | $11,690,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,025 |
Total interest from all sources | 2018-12-31 | $862,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $651,606 |
Participant contributions at end of year | 2018-12-31 | $284,655 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,899 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $58,778 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,388,529 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,342,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,628,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $147,831 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $7,770 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,801,340 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $854,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $18,186,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,759,224 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-159,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,429,565 |
Employer contributions (assets) at end of year | 2018-12-31 | $849,082 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $931,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $493,070 |
Contract administrator fees | 2018-12-31 | $9,025 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COOPER WILLIAMS LLC |
Accountancy firm EIN | 2018-12-31 | 273637149 |
2017 : PRECIPART CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,677 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,127 |
Total income from all sources (including contributions) | 2017-12-31 | $1,411,442 |
Total of all expenses incurred | 2017-12-31 | $165,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $106,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $931,413 |
Value of total assets at end of year | 2017-12-31 | $11,690,637 |
Value of total assets at beginning of year | 2017-12-31 | $10,445,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,778 |
Total interest from all sources | 2017-12-31 | $480,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $6,900 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,390 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $58,778 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $53,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,246,304 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,628,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,382,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $51,878 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $480,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,759,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,577,852 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $931,413 |
Employer contributions (assets) at end of year | 2017-12-31 | $931,413 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $867,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,460 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WISS & COMPANY |
Accountancy firm EIN | 2017-12-31 | 221732349 |
2016 : PRECIPART CORPORATION PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $58,104 |
Total income from all sources (including contributions) | 2016-12-31 | $1,321,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $516,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $463,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $868,063 |
Value of total assets at end of year | 2016-12-31 | $10,445,783 |
Value of total assets at beginning of year | 2016-12-31 | $9,636,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $53,737 |
Total interest from all sources | 2016-12-31 | $453,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $6,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,390 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $53,737 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $48,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $804,443 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,382,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,578,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $47,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $453,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,577,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,879,528 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $867,931 |
Employer contributions (assets) at end of year | 2016-12-31 | $867,931 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $756,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $453,617 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WISS & COMPANY |
Accountancy firm EIN | 2016-12-31 | 221732349 |
2015 : PRECIPART CORPORATION PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,428 |
Total income from all sources (including contributions) | 2015-12-31 | $1,179,752 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $307,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $258,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $756,789 |
Value of total assets at end of year | 2015-12-31 | $9,636,317 |
Value of total assets at beginning of year | 2015-12-31 | $8,759,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,715 |
Total interest from all sources | 2015-12-31 | $422,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,775 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,390 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $48,714 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $44,038 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $872,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,578,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,705,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $422,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,879,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,057,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $756,789 |
Employer contributions (assets) at end of year | 2015-12-31 | $756,789 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $701,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $249,228 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WISS & COMPANY |
Accountancy firm EIN | 2015-12-31 | 221732349 |
2014 : PRECIPART CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $53,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,126 |
Total income from all sources (including contributions) | 2014-12-31 | $1,114,395 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $133,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $89,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $701,254 |
Value of total assets at end of year | 2014-12-31 | $8,759,222 |
Value of total assets at beginning of year | 2014-12-31 | $7,773,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,038 |
Total interest from all sources | 2014-12-31 | $413,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $5,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,390 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $44,038 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $39,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $981,082 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,705,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,724,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $38,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $413,141 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,057,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,142,290 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $701,254 |
Employer contributions (assets) at end of year | 2014-12-31 | $701,254 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $631,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,885 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WISS & COMPANY |
Accountancy firm EIN | 2014-12-31 | 221732349 |
2013 : PRECIPART CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,462 |
Total income from all sources (including contributions) | 2013-12-31 | $1,066,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $165,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $631,548 |
Value of total assets at end of year | 2013-12-31 | $7,773,838 |
Value of total assets at beginning of year | 2013-12-31 | $6,869,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,736 |
Total interest from all sources | 2013-12-31 | $434,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $5,325 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,152 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $39,736 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $901,303 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,724,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,823,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $34,411 |
Interest earned on other investments | 2013-12-31 | $31,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $403,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,142,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,293,962 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $631,548 |
Employer contributions (assets) at end of year | 2013-12-31 | $631,548 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $575,909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,905 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BOFFA, BEHRENS & SAVINO LLC |
Accountancy firm EIN | 2013-12-31 | 471174256 |
2012 : PRECIPART CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,868 |
Total income from all sources (including contributions) | 2012-12-31 | $965,006 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $469,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $433,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $575,909 |
Value of total assets at end of year | 2012-12-31 | $6,869,871 |
Value of total assets at beginning of year | 2012-12-31 | $6,368,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,310 |
Total interest from all sources | 2012-12-31 | $389,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,150 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,252 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,310 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $33,616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $495,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,823,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,327,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,160 |
Interest earned on other investments | 2012-12-31 | $31,820 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $357,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,293,962 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,852,861 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $10,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $575,909 |
Employer contributions (assets) at end of year | 2012-12-31 | $575,909 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $515,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $423,093 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SAVINO & COMPANY |
Accountancy firm EIN | 2012-12-31 | 263961894 |
2011 : PRECIPART CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,868 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,185 |
Total income from all sources (including contributions) | 2011-12-31 | $856,681 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $238,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $205,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $515,965 |
Value of total assets at end of year | 2011-12-31 | $6,368,826 |
Value of total assets at beginning of year | 2011-12-31 | $5,749,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,616 |
Total interest from all sources | 2011-12-31 | $340,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $4,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,693 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $33,616 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $30,492 |
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 | $617,731 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,327,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,710,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,916 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $340,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,852,861 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,266,039 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,252 |
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 | $515,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $515,965 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $483,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $197,132 |
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 | SAVINO & COMPANY |
Accountancy firm EIN | 2011-12-31 | 263961894 |
2010 : PRECIPART CORPORATION PROFIT SHARING 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 | $39,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,700 |
Total income from all sources (including contributions) | 2010-12-31 | $781,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $91,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $489,251 |
Value of total assets at end of year | 2010-12-31 | $5,749,412 |
Value of total assets at beginning of year | 2010-12-31 | $5,057,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,492 |
Total interest from all sources | 2010-12-31 | $291,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,693 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $30,492 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $28,007 |
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 | $689,523 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,710,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,020,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $291,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,266,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,619,897 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $8,694 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $483,374 |
Employer contributions (assets) at end of year | 2010-12-31 | $483,373 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $437,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $52,354 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 | SAVINO & COMPANY |
Accountancy firm EIN | 2010-12-31 | 263961894 |