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Plan Name | PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PAINT SUNDRIES SOLUTIONS, INC. |
Employer identification number (EIN): | 200356616 |
NAIC Classification: | 424950 |
NAIC Description: | Paint, Varnish, and Supplies Merchant Wholesalers |
Additional information about PAINT SUNDRIES SOLUTIONS, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2003-10-31 |
Company Identification Number: | 602338985 |
Legal Registered Office Address: |
930 7TH AVE KIRKLAND United States of America (USA) 980335748 |
More information about PAINT SUNDRIES SOLUTIONS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | DONALD F. WALKER | |||
002 | 2016-01-01 | DONALD F. WALKER | |||
002 | 2015-01-01 | DONALD F. WALKER | |||
002 | 2014-01-01 | DONALD F. WALKER | |||
002 | 2013-01-01 | DONALD F. WALKER | |||
002 | 2012-01-01 | DONALD F. WALKER | |||
002 | 2011-01-01 | DONALD F. WALKER | |||
002 | 2009-01-01 | DONALD F. WALKER | DONALD F. WALKER | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 77 |
Total of all active and inactive participants | 2022-01-01 | 192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 192 |
Number of participants with account balances | 2022-01-01 | 192 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 188 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 68 |
Total of all active and inactive participants | 2021-01-01 | 189 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 189 |
Number of participants with account balances | 2021-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 163 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 55 |
Total of all active and inactive participants | 2020-01-01 | 188 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 188 |
Number of participants with account balances | 2020-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 176 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 48 |
Total of all active and inactive participants | 2019-01-01 | 163 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 163 |
Number of participants with account balances | 2019-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 171 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 56 |
Total of all active and inactive participants | 2018-01-01 | 176 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 176 |
Number of participants with account balances | 2018-01-01 | 176 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 161 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 47 |
Total of all active and inactive participants | 2017-01-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 171 |
Number of participants with account balances | 2017-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 32 |
Total of all active and inactive participants | 2016-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 161 |
Number of participants with account balances | 2016-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 120 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 47 |
Total of all active and inactive participants | 2015-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 167 |
Number of participants with account balances | 2015-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 37 |
Total of all active and inactive participants | 2014-01-01 | 155 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 155 |
Number of participants with account balances | 2014-01-01 | 155 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 159 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 154 |
Number of participants with account balances | 2013-01-01 | 154 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 34 |
Total of all active and inactive participants | 2012-01-01 | 159 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 159 |
Number of participants with account balances | 2012-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 16 |
2011: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 155 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 133 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 25 |
Total of all active and inactive participants | 2011-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 158 |
Number of participants with account balances | 2011-01-01 | 118 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 24 |
Total of all active and inactive participants | 2009-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 162 |
Number of participants with account balances | 2009-01-01 | 130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4 |
Measure | Date | Value |
---|---|---|
2022 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data | ||
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 | $-1,472,968 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,082,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,010,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $828,118 |
Value of total assets at end of year | 2022-12-31 | $12,403,002 |
Value of total assets at beginning of year | 2022-12-31 | $15,958,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,577 |
Total interest from all sources | 2022-12-31 | $4,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $601,506 |
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 | $601,506 |
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 | $550,005 |
Participant contributions at end of year | 2022-12-31 | $86,460 |
Participant contributions at beginning of year | 2022-12-31 | $153,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,008 |
Other income not declared elsewhere | 2022-12-31 | $7,411 |
Administrative expenses (other) incurred | 2022-12-31 | $7,916 |
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 | $-3,555,532 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,403,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,958,534 |
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 | $42,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,751,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,103,497 |
Interest on participant loans | 2022-12-31 | $4,548 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $564,862 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $698,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,924,771 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,220 |
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 | $262,105 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,010,987 |
Contract administrator fees | 2022-12-31 | $21,042 |
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 | CLARK NUBER P.S. |
Accountancy firm EIN | 2022-12-31 | 911194016 |
2021 : PAINT SUNDRIES SOLUTIONS, 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 | $55,087 |
Total income from all sources (including contributions) | 2021-12-31 | $2,709,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $534,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $474,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $795,941 |
Value of total assets at end of year | 2021-12-31 | $15,958,534 |
Value of total assets at beginning of year | 2021-12-31 | $13,839,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,125 |
Total interest from all sources | 2021-12-31 | $7,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $794,027 |
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 | $794,027 |
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 | $540,620 |
Participant contributions at end of year | 2021-12-31 | $153,783 |
Participant contributions at beginning of year | 2021-12-31 | $142,218 |
Other income not declared elsewhere | 2021-12-31 | $6,769 |
Administrative expenses (other) incurred | 2021-12-31 | $3,542 |
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 | $55,087 |
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 | $2,174,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,958,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,783,917 |
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 | $32,176 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,103,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,796,516 |
Interest on participant loans | 2021-12-31 | $7,743 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $698,881 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $839,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,093,839 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,931 |
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 | $255,321 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,373 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $474,508 |
Contract administrator fees | 2021-12-31 | $24,407 |
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 | $55,087 |
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 | VWC, P.S. |
Accountancy firm EIN | 2021-12-31 | 911007261 |
2020 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data | ||
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 | $55,087 |
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 | $2,258,569 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $280,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $221,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $788,976 |
Value of total assets at end of year | 2020-12-31 | $13,839,004 |
Value of total assets at beginning of year | 2020-12-31 | $11,805,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,303 |
Total interest from all sources | 2020-12-31 | $8,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $420,854 |
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 | $420,854 |
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 | $537,815 |
Participant contributions at end of year | 2020-12-31 | $142,218 |
Participant contributions at beginning of year | 2020-12-31 | $145,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $652 |
Other income not declared elsewhere | 2020-12-31 | $5,342 |
Administrative expenses (other) incurred | 2020-12-31 | $7,084 |
Total non interest bearing cash at end of year | 2020-12-31 | $55,087 |
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 | $1,977,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,783,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,805,994 |
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 | $31,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,796,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,032,238 |
Interest on participant loans | 2020-12-31 | $8,264 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $839,942 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $627,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,016,473 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,660 |
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 | $250,509 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,241 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $221,343 |
Contract administrator fees | 2020-12-31 | $20,556 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $55,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | VWC, P.S. |
Accountancy firm EIN | 2020-12-31 | 911007261 |
2019 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data | ||
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 | $110 |
Total income from all sources (including contributions) | 2019-12-31 | $2,872,621 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,381,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,322,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $694,164 |
Value of total assets at end of year | 2019-12-31 | $11,805,994 |
Value of total assets at beginning of year | 2019-12-31 | $10,315,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,102 |
Total interest from all sources | 2019-12-31 | $7,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $407,316 |
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 | $407,316 |
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 | $467,235 |
Participant contributions at end of year | 2019-12-31 | $145,840 |
Participant contributions at beginning of year | 2019-12-31 | $105,829 |
Other income not declared elsewhere | 2019-12-31 | $6,907 |
Administrative expenses (other) incurred | 2019-12-31 | $28,121 |
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 | $110 |
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 | $1,490,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,805,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,315,289 |
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 | $30,981 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,032,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,395,643 |
Interest on participant loans | 2019-12-31 | $7,220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $627,916 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $813,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,740,797 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,217 |
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 | $226,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,322,814 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $110 |
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 | VWC, P.S. |
Accountancy firm EIN | 2019-12-31 | 911007261 |
2018 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data | ||
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 | $110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,300,287 |
Total income from all sources (including contributions) | 2018-12-31 | $-39,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $553,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $494,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $709,165 |
Value of total assets at end of year | 2018-12-31 | $10,315,399 |
Value of total assets at beginning of year | 2018-12-31 | $12,207,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,853 |
Total interest from all sources | 2018-12-31 | $4,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,969 |
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 | $413,969 |
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 | $452,105 |
Participant contributions at end of year | 2018-12-31 | $105,829 |
Participant contributions at beginning of year | 2018-12-31 | $104,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,401 |
Other income not declared elsewhere | 2018-12-31 | $6,955 |
Administrative expenses (other) incurred | 2018-12-31 | $25,965 |
Total non interest bearing cash at end of year | 2018-12-31 | $110 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,300,287 |
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 | $-592,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,315,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,907,348 |
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 |
Investment advisory and management fees | 2018-12-31 | $32,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,395,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,677,254 |
Interest on participant loans | 2018-12-31 | $4,606 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $813,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,125,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,190,182 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,433 |
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 | $235,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $494,152 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $110 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,300,287 |
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 | VWC, P.S. |
Accountancy firm EIN | 2018-12-31 | 911007261 |
2017 : PAINT SUNDRIES SOLUTIONS, 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 | $1,300,287 |
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 | $2,392,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,637,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,581,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $684,837 |
Value of total assets at end of year | 2017-12-31 | $12,207,635 |
Value of total assets at beginning of year | 2017-12-31 | $11,152,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,072 |
Total interest from all sources | 2017-12-31 | $4,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $369,342 |
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 | $369,342 |
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 |
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 | $449,443 |
Participant contributions at end of year | 2017-12-31 | $104,374 |
Participant contributions at beginning of year | 2017-12-31 | $76,990 |
Other income not declared elsewhere | 2017-12-31 | $7,650 |
Administrative expenses (other) incurred | 2017-12-31 | $26,309 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,300,287 |
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 | $-245,520 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,907,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,152,868 |
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 | $29,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,677,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,973,620 |
Interest on participant loans | 2017-12-31 | $4,438 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,125,720 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,102,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,296,209 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,763 |
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 | $235,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,581,687 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,300,287 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 | VWC, P.S. |
Accountancy firm EIN | 2017-12-31 | 911007261 |
2016 : PAINT SUNDRIES SOLUTIONS, 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 | $3,107 |
Total income from all sources (including contributions) | 2016-12-31 | $1,407,216 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $574,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $517,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $797,804 |
Value of total assets at end of year | 2016-12-31 | $11,152,868 |
Value of total assets at beginning of year | 2016-12-31 | $10,323,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,294 |
Total interest from all sources | 2016-12-31 | $3,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $234,743 |
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 | $234,743 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $448,059 |
Participant contributions at end of year | 2016-12-31 | $76,990 |
Participant contributions at beginning of year | 2016-12-31 | $110,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,686 |
Other income not declared elsewhere | 2016-12-31 | $6,407 |
Administrative expenses (other) incurred | 2016-12-31 | $28,043 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,107 |
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 | $832,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,152,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,320,038 |
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 | $29,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,973,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,285,555 |
Interest on participant loans | 2016-12-31 | $3,670 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,102,258 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,926,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $335,526 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $29,066 |
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 | $227,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $517,092 |
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 | VWC, P.S. |
Accountancy firm EIN | 2016-12-31 | 911007261 |
2015 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $3,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $667,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $840,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $785,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $748,531 |
Value of total assets at end of year | 2015-12-31 | $10,323,145 |
Value of total assets at beginning of year | 2015-12-31 | $10,492,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,347 |
Total interest from all sources | 2015-12-31 | $5,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $453,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $453,606 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $438,411 |
Participant contributions at end of year | 2015-12-31 | $110,666 |
Participant contributions at beginning of year | 2015-12-31 | $154,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $93,600 |
Other income not declared elsewhere | 2015-12-31 | $7,173 |
Administrative expenses (other) incurred | 2015-12-31 | $25,307 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,107 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-172,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,320,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,492,796 |
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 | $29,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,285,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,413,795 |
Interest on participant loans | 2015-12-31 | $5,817 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,926,924 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,924,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-554,730 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,080 |
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 | $216,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $785,888 |
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 | VWC, P.S. |
Accountancy firm EIN | 2015-12-31 | 911007261 |
2014 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,923 |
Total income from all sources (including contributions) | 2014-12-31 | $1,284,912 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,267,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,213,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,387 |
Value of total assets at end of year | 2014-12-31 | $10,492,796 |
Value of total assets at beginning of year | 2014-12-31 | $11,478,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,203 |
Total interest from all sources | 2014-12-31 | $6,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $484,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $484,823 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $387,760 |
Participant contributions at end of year | 2014-12-31 | $154,743 |
Participant contributions at beginning of year | 2014-12-31 | $158,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,802 |
Other income not declared elsewhere | 2014-12-31 | $7,136 |
Administrative expenses (other) incurred | 2014-12-31 | $24,443 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,923 |
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 | $-982,090 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,492,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,474,886 |
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 | $28,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,413,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,296,266 |
Interest on participant loans | 2014-12-31 | $6,438 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,924,258 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,023,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $156,871 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,257 |
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 | $205,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,213,799 |
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 | VWC, P.S. |
Accountancy firm EIN | 2014-12-31 | 911007261 |
2013 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $3,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,262,540 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $146,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $91,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $608,030 |
Value of total assets at end of year | 2013-12-31 | $11,478,809 |
Value of total assets at beginning of year | 2013-12-31 | $9,359,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,092 |
Total interest from all sources | 2013-12-31 | $7,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $348,036 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $348,036 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $401,514 |
Participant contributions at end of year | 2013-12-31 | $158,598 |
Participant contributions at beginning of year | 2013-12-31 | $189,640 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,641 |
Other income not declared elsewhere | 2013-12-31 | $6,396 |
Administrative expenses (other) incurred | 2013-12-31 | $24,271 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,923 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,115,659 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,474,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,359,227 |
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 | $30,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,296,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,321,692 |
Interest on participant loans | 2013-12-31 | $7,215 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,023,945 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,847,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,296,777 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,914 |
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 | $202,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $83 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $91,789 |
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 | VOLDAL WARTELLE & CO, P.S. |
Accountancy firm EIN | 2013-12-31 | 911007261 |
2012 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,522,774 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $777,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $733,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $539,692 |
Value of total assets at end of year | 2012-12-31 | $9,359,227 |
Value of total assets at beginning of year | 2012-12-31 | $8,613,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,644 |
Total interest from all sources | 2012-12-31 | $5,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $222,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $222,820 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $342,031 |
Participant contributions at end of year | 2012-12-31 | $189,640 |
Participant contributions at beginning of year | 2012-12-31 | $33,350 |
Participant contributions at end of year | 2012-12-31 | $166 |
Participant contributions at beginning of year | 2012-12-31 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,972 |
Other income not declared elsewhere | 2012-12-31 | $5,231 |
Administrative expenses (other) incurred | 2012-12-31 | $20,237 |
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 | $745,261 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,359,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,613,966 |
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 | $23,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,321,692 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,712,045 |
Interest on participant loans | 2012-12-31 | $5,259 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,847,646 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,868,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $738,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,051 |
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 | $116,689 |
Employer contributions (assets) at end of year | 2012-12-31 | $83 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $733,869 |
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 | VOLDAL WARTELLE & CO, P.S. |
Accountancy firm EIN | 2012-12-31 | 911007261 |
2011 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $181,367 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,436,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,399,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,813 |
Value of total assets at end of year | 2011-12-31 | $8,613,966 |
Value of total assets at beginning of year | 2011-12-31 | $9,869,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,501 |
Total interest from all sources | 2011-12-31 | $2,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $173,393 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $201,195 |
Participant contributions at end of year | 2011-12-31 | $33,350 |
Participant contributions at beginning of year | 2011-12-31 | $34,921 |
Participant contributions at end of year | 2011-12-31 | $394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,618 |
Other income not declared elsewhere | 2011-12-31 | $31 |
Administrative expenses (other) incurred | 2011-12-31 | $26,188 |
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 | $-1,255,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,613,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,869,433 |
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 | $11,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,712,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,141,384 |
Interest on participant loans | 2011-12-31 | $2,705 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,868,177 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,693,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-270,137 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $47,562 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,399,333 |
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 | VOLDAL WARTELLE & CO, P.S. |
Accountancy firm EIN | 2011-12-31 | 911007261 |
2010 : PAINT SUNDRIES SOLUTIONS, INC. 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,228,352 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $229,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $190,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,865 |
Value of total assets at end of year | 2010-12-31 | $9,869,433 |
Value of total assets at beginning of year | 2010-12-31 | $8,870,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,889 |
Total interest from all sources | 2010-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $259,056 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $229,673 |
Participant contributions at end of year | 2010-12-31 | $34,921 |
Participant contributions at beginning of year | 2010-12-31 | $36,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,192 |
Other income not declared elsewhere | 2010-12-31 | $1,899 |
Administrative expenses (other) incurred | 2010-12-31 | $26,384 |
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 | $999,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,869,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,870,213 |
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 | $12,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,141,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,427,099 |
Interest on participant loans | 2010-12-31 | $3,350 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,693,128 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,406,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $675,075 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,107 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $190,243 |
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 | VOLDAL WARTELLE & CO, P.S. |
Accountancy firm EIN | 2010-12-31 | 911007261 |
2022: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |