POLYVISION CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POLYVISION CORPORATION 401(K) PLAN
Measure | Date | Value |
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2022 : POLYVISION CORPORATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-763,142 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,534,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,474,063 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $9,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $829,329 |
Value of total assets at end of year | 2022-12-31 | $9,184,257 |
Value of total assets at beginning of year | 2022-12-31 | $11,481,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,500 |
Total interest from all sources | 2022-12-31 | $13,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $366,646 |
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 | $366,646 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $608,746 |
Participant contributions at end of year | 2022-12-31 | $274,479 |
Participant contributions at beginning of year | 2022-12-31 | $280,944 |
Other income not declared elsewhere | 2022-12-31 | $100,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,297,650 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,184,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,481,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,678,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,987,018 |
Interest on participant loans | 2022-12-31 | $13,090 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $231,139 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $213,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,076,151 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,849 |
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 | $220,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,474,063 |
Contract administrator fees | 2022-12-31 | $50,500 |
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 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2022-12-31 | 582594719 |
2021 : POLYVISION CORPORATION 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $10,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,178,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,193,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,177,272 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,177 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,981,108 |
Value of total assets at end of year | 2021-12-31 | $11,481,907 |
Value of total assets at beginning of year | 2021-12-31 | $9,486,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,976 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $10,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $545,295 |
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 | $545,295 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $519,048 |
Participant contributions at end of year | 2021-12-31 | $280,944 |
Participant contributions at beginning of year | 2021-12-31 | $179,303 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,303,008 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) 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 | $25,047 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $1,984,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,481,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,486,623 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,987,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,227,591 |
Interest on participant loans | 2021-12-31 | $10,992 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $213,945 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $79,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $613,135 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,467 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $159,052 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,177,272 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $9,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ROEDL LANGFORD DE KOCK LLP |
Accountancy firm EIN | 2021-12-31 | 582594719 |
2013 : POLYVISION CORPORATION 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
Total income from all sources (including contributions) | 2013-02-28 | $273,442 |
Total loss/gain on sale of assets | 2013-02-28 | $0 |
Total of all expenses incurred | 2013-02-28 | $404,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $381,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $35,800 |
Value of total assets at end of year | 2013-02-28 | $3,271,183 |
Value of total assets at beginning of year | 2013-02-28 | $3,402,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $23,228 |
Total interest from all sources | 2013-02-28 | $4,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $67,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $67,286 |
Administrative expenses professional fees incurred | 2013-02-28 | $19,516 |
Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
Value of fidelity bond cover | 2013-02-28 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
Contributions received from participants | 2013-02-28 | $35,800 |
Participant contributions at end of year | 2013-02-28 | $104,147 |
Participant contributions at beginning of year | 2013-02-28 | $96,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
Value of net income/loss | 2013-02-28 | $-131,493 |
Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $3,271,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $3,402,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $2,883,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $2,970,237 |
Interest on participant loans | 2013-02-28 | $4,664 |
Value of interest in common/collective trusts at end of year | 2013-02-28 | $283,052 |
Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $336,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $162,609 |
Net investment gain or loss from common/collective trusts | 2013-02-28 | $3,083 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $381,707 |
Contract administrator fees | 2013-02-28 | $3,712 |
Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
Accountancy firm name | 2013-02-28 | BDO USA, LLP |
Accountancy firm EIN | 2013-02-28 | 135381590 |
2012 : POLYVISION CORPORATION 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
Total income from all sources (including contributions) | 2012-02-29 | $190,480 |
Total loss/gain on sale of assets | 2012-02-29 | $0 |
Total of all expenses incurred | 2012-02-29 | $706,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $678,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $70,596 |
Value of total assets at end of year | 2012-02-29 | $3,402,676 |
Value of total assets at beginning of year | 2012-02-29 | $3,919,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $28,738 |
Total interest from all sources | 2012-02-29 | $25,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
Administrative expenses professional fees incurred | 2012-02-29 | $23,118 |
Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
Value of fidelity bond cover | 2012-02-29 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
Contributions received from participants | 2012-02-29 | $41,159 |
Participant contributions at end of year | 2012-02-29 | $96,382 |
Participant contributions at beginning of year | 2012-02-29 | $83,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
Value of net income/loss | 2012-02-29 | $-516,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $3,402,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $3,919,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $2,970,237 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $278,957 |
Value of interest in pooled separate accounts at beginning of year | 2012-02-29 | $2,614,421 |
Interest on participant loans | 2012-02-29 | $3,884 |
Interest earned on other investments | 2012-02-29 | $21,265 |
Value of interest in common/collective trusts at end of year | 2012-02-29 | $336,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-02-29 | $941,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $66,554 |
Net investment gain/loss from pooled separate accounts | 2012-02-29 | $26,944 |
Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,237 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
Contributions received in cash from employer | 2012-02-29 | $29,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $678,232 |
Contract administrator fees | 2012-02-29 | $5,620 |
Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
Accountancy firm name | 2012-02-29 | BDO USA, LLP |
Accountancy firm EIN | 2012-02-29 | 135381590 |
2011 : POLYVISION CORPORATION 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
Total transfer of assets from this plan | 2011-02-28 | $117,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
Total income from all sources (including contributions) | 2011-02-28 | $654,982 |
Total loss/gain on sale of assets | 2011-02-28 | $0 |
Total of all expenses incurred | 2011-02-28 | $1,175,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $1,129,447 |
Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $11,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $78,005 |
Value of total assets at end of year | 2011-02-28 | $3,919,166 |
Value of total assets at beginning of year | 2011-02-28 | $4,557,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $35,316 |
Total interest from all sources | 2011-02-28 | $28,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $27,489 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $27,489 |
Administrative expenses professional fees incurred | 2011-02-28 | $30,623 |
Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
Value of fidelity bond cover | 2011-02-28 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
Contributions received from participants | 2011-02-28 | $40,245 |
Participant contributions at end of year | 2011-02-28 | $83,838 |
Participant contributions at beginning of year | 2011-02-28 | $73,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
Value of net income/loss | 2011-02-28 | $-520,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $3,919,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $4,557,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $278,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $435,761 |
Value of interest in pooled separate accounts at end of year | 2011-02-28 | $2,614,421 |
Value of interest in pooled separate accounts at beginning of year | 2011-02-28 | $2,708,201 |
Interest on participant loans | 2011-02-28 | $4,392 |
Interest earned on other investments | 2011-02-28 | $24,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-02-28 | $941,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-02-28 | $1,340,262 |
Net investment gain/loss from pooled separate accounts | 2011-02-28 | $520,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
Contributions received in cash from employer | 2011-02-28 | $37,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $1,129,447 |
Contract administrator fees | 2011-02-28 | $4,693 |
Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
Accountancy firm name | 2011-02-28 | BDO USA, LLP |
Accountancy firm EIN | 2011-02-28 | 135381590 |
2010 : POLYVISION CORPORATION 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |