SEAL & DESIGN INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SEAL & DESIGN, INC. 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,210,637 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $469,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $434,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,275,190 |
Value of total assets at end of year | 2022-12-31 | $18,312,645 |
Value of total assets at beginning of year | 2022-12-31 | $20,992,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,825 |
Total interest from all sources | 2022-12-31 | $5,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,039 |
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 | $481,039 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $114,538 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $530,190 |
Participant contributions at end of year | 2022-12-31 | $116,165 |
Participant contributions at beginning of year | 2022-12-31 | $106,921 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,596 |
Administrative expenses (other) incurred | 2022-12-31 | $-1,236 |
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 | $-2,679,687 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,312,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,992,332 |
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 | $3,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,119,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,641,511 |
Interest on participant loans | 2022-12-31 | $5,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $360,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $478,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $478,695 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,008,818 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $867,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,972,537 |
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 | $745,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $745,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $730,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $434,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,226,660 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,716,205 |
Contract administrator fees | 2022-12-31 | $32,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,588,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,429,880 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 043728817 |
2021 : SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,249,983 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $709,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $668,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,153,655 |
Value of total assets at end of year | 2021-12-31 | $20,992,332 |
Value of total assets at beginning of year | 2021-12-31 | $17,452,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,654 |
Total interest from all sources | 2021-12-31 | $6,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $897,771 |
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 | $897,771 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $423,655 |
Participant contributions at end of year | 2021-12-31 | $106,921 |
Participant contributions at beginning of year | 2021-12-31 | $131,981 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,963 |
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 | $3,540,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,992,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,452,127 |
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 |
Investment advisory and management fees | 2021-12-31 | $3,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,641,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,744,688 |
Interest on participant loans | 2021-12-31 | $6,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $478,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,427 |
Asset value of US Government securities at end of year | 2021-12-31 | $867,524 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $789,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,191,629 |
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 | $730,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $730,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $668,124 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,716,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,484,526 |
Contract administrator fees | 2021-12-31 | $38,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,429,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,488,881 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 043728817 |
2020 : SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,539,933 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $378,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $372,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,240,562 |
Value of total assets at end of year | 2020-12-31 | $17,452,127 |
Value of total assets at beginning of year | 2020-12-31 | $14,290,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,158 |
Total interest from all sources | 2020-12-31 | $6,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $502,493 |
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 | $502,493 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $540,562 |
Participant contributions at end of year | 2020-12-31 | $131,981 |
Participant contributions at beginning of year | 2020-12-31 | $91,552 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,286 |
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 | $3,161,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,452,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,290,789 |
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 | $1,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,744,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,734,333 |
Interest on participant loans | 2020-12-31 | $6,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,094,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,094,033 |
Asset value of US Government securities at end of year | 2020-12-31 | $789,661 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $919,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,790,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $700,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $675,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $372,437 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,484,526 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,049,247 |
Contract administrator fees | 2020-12-31 | $4,814 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,488,881 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,706,978 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 043728817 |
2019 : SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,204,532 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $464,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $456,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $999,153 |
Value of total assets at end of year | 2019-12-31 | $14,290,789 |
Value of total assets at beginning of year | 2019-12-31 | $11,550,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,567 |
Total interest from all sources | 2019-12-31 | $6,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $598,034 |
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 | $598,034 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $324,153 |
Participant contributions at end of year | 2019-12-31 | $91,552 |
Participant contributions at beginning of year | 2019-12-31 | $119,917 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,286 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,415 |
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 | $2,740,459 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,290,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,550,330 |
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 | $1,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,734,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,654,919 |
Interest on participant loans | 2019-12-31 | $6,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,094,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $740,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $740,765 |
Asset value of US Government securities at end of year | 2019-12-31 | $919,360 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $861,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,601,326 |
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 | $675,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $675,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $660,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $456,506 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,049,247 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,114,487 |
Contract administrator fees | 2019-12-31 | $5,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,706,978 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,381,494 |
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 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 043728817 |
2018 : SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $89,291 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $619,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $615,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $953,982 |
Value of total assets at end of year | 2018-12-31 | $11,550,330 |
Value of total assets at beginning of year | 2018-12-31 | $12,080,645 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,450 |
Total interest from all sources | 2018-12-31 | $3,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $572,443 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $572,443 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $293,982 |
Participant contributions at end of year | 2018-12-31 | $119,917 |
Participant contributions at beginning of year | 2018-12-31 | $53,921 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,995 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-530,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,550,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,080,645 |
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 | $4,654,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,026,077 |
Interest on participant loans | 2018-12-31 | $3,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $740,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $187,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $187,592 |
Asset value of US Government securities at end of year | 2018-12-31 | $861,333 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $821,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,440,898 |
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 | $660,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $645,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $615,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,114,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,068,117 |
Contract administrator fees | 2018-12-31 | $4,450 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,381,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,261,361 |
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 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2018-12-31 | 043728817 |
2017 : SEAL & DESIGN, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,470,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $176,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $934,839 |
Value of total assets at end of year | 2017-12-31 | $12,080,645 |
Value of total assets at beginning of year | 2017-12-31 | $9,786,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,081 |
Total interest from all sources | 2017-12-31 | $81,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $361,546 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $276,968 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $810,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $289,839 |
Participant contributions at end of year | 2017-12-31 | $53,921 |
Participant contributions at beginning of year | 2017-12-31 | $79,089 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,293,990 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,080,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,786,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,026,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,824,293 |
Interest on participant loans | 2017-12-31 | $2,916 |
Interest earned on other investments | 2017-12-31 | $26,095 |
Income. Interest from US Government securities | 2017-12-31 | $25,104 |
Income. Interest from corporate debt instruments | 2017-12-31 | $26,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $187,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $129,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $129,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $923 |
Asset value of US Government securities at end of year | 2017-12-31 | $821,582 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $611,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,092,590 |
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 | $645,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $645,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $620,000 |
Income. Dividends from common stock | 2017-12-31 | $84,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,068,117 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $949,195 |
Contract administrator fees | 2017-12-31 | $19,081 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,261,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,570,309 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TRONCONI SEGARRA & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 043728817 |
2016 : SEAL & DESIGN, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,075,082 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $157,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,390,848 |
Value of total assets at end of year | 2016-12-31 | $9,786,655 |
Value of total assets at beginning of year | 2016-12-31 | $7,868,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,150 |
Total interest from all sources | 2016-12-31 | $52,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,934 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $158,752 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $810,000 |
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 | $250,848 |
Participant contributions at end of year | 2016-12-31 | $79,089 |
Participant contributions at beginning of year | 2016-12-31 | $74,194 |
Participant contributions at end of year | 2016-12-31 | $2,376 |
Administrative expenses (other) incurred | 2016-12-31 | $17,150 |
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 | $1,917,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,786,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,868,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,824,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,150,380 |
Interest on participant loans | 2016-12-31 | $3,257 |
Income. Interest from US Government securities | 2016-12-31 | $17,690 |
Income. Interest from corporate debt instruments | 2016-12-31 | $31,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $129,731 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $31,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $31,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $232 |
Asset value of US Government securities at end of year | 2016-12-31 | $611,662 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $431,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $393,539 |
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 | $1,140,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $620,000 |
Income. Dividends from common stock | 2016-12-31 | $79,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,103 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $949,195 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $971,592 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,570,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,208,902 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | LUMSDEN & MCCORMICK, LLP |
Accountancy firm EIN | 2016-12-31 | 160765486 |