ULTRA MANUFACTURING (USA) INC. has sponsored the creation of one or more 401k plans.
Additional information about ULTRA MANUFACTURING (USA) INC.
Measure | Date | Value |
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2022 : MITCHELL PLASTICS 401(K) 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 | $-6,654 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $696,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $616,704 |
Value of total corrective distributions | 2022-12-31 | $14,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,352,273 |
Value of total assets at end of year | 2022-12-31 | $6,500,789 |
Value of total assets at beginning of year | 2022-12-31 | $7,203,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,978 |
Total interest from all sources | 2022-12-31 | $7,877 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $805,553 |
Participant contributions at end of year | 2022-12-31 | $212,045 |
Participant contributions at beginning of year | 2022-12-31 | $209,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $175,037 |
Administrative expenses (other) incurred | 2022-12-31 | $64,978 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,531 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $60,028 |
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 | $-702,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,500,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,203,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,269,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,927,424 |
Interest on participant loans | 2022-12-31 | $7,809 |
Interest earned on other investments | 2022-12-31 | $68 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,366,804 |
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 | $371,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $616,704 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : MITCHELL PLASTICS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $2,222,473 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,064,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $979,184 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $23,708 |
Value of total corrective distributions | 2021-12-31 | $17,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,408,777 |
Value of total assets at end of year | 2021-12-31 | $7,203,668 |
Value of total assets at beginning of year | 2021-12-31 | $6,046,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,450 |
Total interest from all sources | 2021-12-31 | $8,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
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 | $697,213 |
Participant contributions at end of year | 2021-12-31 | $209,442 |
Participant contributions at beginning of year | 2021-12-31 | $227,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $387,759 |
Administrative expenses (other) incurred | 2021-12-31 | $44,450 |
Total non interest bearing cash at end of year | 2021-12-31 | $60,028 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $584 |
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 | $1,157,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,203,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,046,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,927,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,814,295 |
Interest on participant loans | 2021-12-31 | $8,539 |
Interest earned on other investments | 2021-12-31 | $45 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $805,112 |
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 | Yes |
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 | $323,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $979,184 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : MITCHELL PLASTICS 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,092,939 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,446,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,382,566 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $983,504 |
Value of total assets at end of year | 2020-12-31 | $8,719,013 |
Value of total assets at beginning of year | 2020-12-31 | $8,072,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,791 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,927 |
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 | $98,927 |
Administrative expenses professional fees incurred | 2020-12-31 | $953 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $631,204 |
Participant contributions at end of year | 2020-12-31 | $80,528 |
Participant contributions at beginning of year | 2020-12-31 | $85,295 |
Participant contributions at end of year | 2020-12-31 | $25,133 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $646,582 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,719,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,072,431 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,018,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,460,124 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,139,213 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,133,834 |
Interest on participant loans | 2020-12-31 | $4,969 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $442,992 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $393,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $721,923 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $280,788 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,828 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | 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 | $350,723 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,025 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,382,566 |
Contract administrator fees | 2020-12-31 | $62,838 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DEAN DORTON ALLEN FORD, PLLC |
Accountancy firm EIN | 2020-12-31 | 273858252 |
2019 : MITCHELL PLASTICS 401(K) 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 | $2,452,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $322,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $304,278 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,763,771 |
Value of total assets at end of year | 2019-12-31 | $4,668,660 |
Value of total assets at beginning of year | 2019-12-31 | $2,539,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,175 |
Total interest from all sources | 2019-12-31 | $9,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $663,104 |
Participant contributions at end of year | 2019-12-31 | $198,394 |
Participant contributions at beginning of year | 2019-12-31 | $228,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $765,109 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $18,175 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,662 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $35 |
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 | $2,129,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,668,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,539,058 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,461,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,304,863 |
Interest on participant loans | 2019-12-31 | $9,747 |
Interest earned on other investments | 2019-12-31 | $85 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,203 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $678,452 |
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 | $335,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $304,278 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : MITCHELL PLASTICS 401(K) 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 | $505,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $241,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $211,735 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $947 |
Value of total corrective distributions | 2018-12-31 | $15,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $665,629 |
Value of total assets at end of year | 2018-12-31 | $2,539,058 |
Value of total assets at beginning of year | 2018-12-31 | $2,275,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,221 |
Total interest from all sources | 2018-12-31 | $7,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $387,546 |
Participant contributions at end of year | 2018-12-31 | $228,957 |
Participant contributions at beginning of year | 2018-12-31 | $174,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,541 |
Total non interest bearing cash at end of year | 2018-12-31 | $35 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $20,163 |
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 | $263,948 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,539,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,275,110 |
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 | $13,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,304,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,073,623 |
Interest on participant loans | 2018-12-31 | $7,806 |
Interest earned on other investments | 2018-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,257 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-168,123 |
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 | $185,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $211,735 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : MITCHELL PLASTICS 401(K) PLAN 2017 401k financial data |
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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 | $827,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $461,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $429,106 |
Value of total corrective distributions | 2017-12-31 | $18,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $479,989 |
Value of total assets at end of year | 2017-12-31 | $2,275,110 |
Value of total assets at beginning of year | 2017-12-31 | $1,909,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,685 |
Total interest from all sources | 2017-12-31 | $4,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $297,665 |
Participant contributions at end of year | 2017-12-31 | $174,067 |
Participant contributions at beginning of year | 2017-12-31 | $125,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,015 |
Administrative expenses (other) incurred | 2017-12-31 | $8,085 |
Total non interest bearing cash at end of year | 2017-12-31 | $20,163 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $151 |
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 | $365,418 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,275,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,909,692 |
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 | $2,073,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,774,504 |
Interest on participant loans | 2017-12-31 | $4,401 |
Interest earned on other investments | 2017-12-31 | $115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,445 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $342,605 |
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 | $144,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $429,106 |
Contract administrator fees | 2017-12-31 | $5,600 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : MITCHELL PLASTICS 401(K) PLAN 2016 401k financial data |
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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 | $537,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $117,364 |
Value of total corrective distributions | 2016-12-31 | $2,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $452,254 |
Value of total assets at end of year | 2016-12-31 | $1,909,692 |
Value of total assets at beginning of year | 2016-12-31 | $1,505,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,789 |
Total interest from all sources | 2016-12-31 | $3,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,541 |
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 | $247,393 |
Participant contributions at end of year | 2016-12-31 | $125,592 |
Participant contributions at beginning of year | 2016-12-31 | $91,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $71,569 |
Administrative expenses (other) incurred | 2016-12-31 | $13,789 |
Total non interest bearing cash at end of year | 2016-12-31 | $151 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $404,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,909,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,505,407 |
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 | $1,774,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,408,165 |
Interest on participant loans | 2016-12-31 | $3,760 |
Interest earned on other investments | 2016-12-31 | $111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,899 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $81,785 |
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 | $133,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $117,364 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : MITCHELL PLASTICS 401(K) PLAN 2015 401k financial data |
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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 | $0 |
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 | $285,032 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $118,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,808 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,134 |
Value of total assets at end of year | 2015-12-31 | $1,505,407 |
Value of total assets at beginning of year | 2015-12-31 | $1,338,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,564 |
Total interest from all sources | 2015-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $133,860 |
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 | $184,666 |
Participant contributions at end of year | 2015-12-31 | $91,343 |
Participant contributions at beginning of year | 2015-12-31 | $47,978 |
Administrative expenses (other) incurred | 2015-12-31 | $2,910 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $48 |
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 | $166,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,505,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,338,599 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,408,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,284,232 |
Interest on participant loans | 2015-12-31 | $2,756 |
Interest earned on other investments | 2015-12-31 | $89 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,341 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,947 |
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 | $111,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,808 |
Contract administrator fees | 2015-12-31 | $8,654 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : MITCHELL PLASTICS 401(K) PLAN 2014 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $285,384 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $191,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,948 |
Value of total corrective distributions | 2014-12-31 | $15,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,074 |
Value of total assets at end of year | 2014-12-31 | $1,338,599 |
Value of total assets at beginning of year | 2014-12-31 | $1,245,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,142 |
Total interest from all sources | 2014-12-31 | $1,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $124,520 |
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 | $150,177 |
Participant contributions at end of year | 2014-12-31 | $47,978 |
Participant contributions at beginning of year | 2014-12-31 | $61,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,479 |
Administrative expenses (other) incurred | 2014-12-31 | $7,792 |
Total non interest bearing cash at end of year | 2014-12-31 | $48 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,777 |
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 | $93,407 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,338,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,245,192 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,284,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,175,103 |
Interest on participant loans | 2014-12-31 | $1,603 |
Interest earned on other investments | 2014-12-31 | $90 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,214 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $43,617 |
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 | $87,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,948 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |