THE AZEK GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CPG INTERNATIONAL 401K 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 | $3,683,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,547,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,168,584 |
Value of total corrective distributions | 2022-12-31 | $10,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,769,934 |
Value of total assets at end of year | 2022-12-31 | $68,262,198 |
Value of total assets at beginning of year | 2022-12-31 | $73,125,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $368,082 |
Total interest from all sources | 2022-12-31 | $90,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,665,762 |
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 | $1,665,762 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $10,089,992 |
Participant contributions at end of year | 2022-12-31 | $2,095,816 |
Participant contributions at beginning of year | 2022-12-31 | $1,782,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,344,172 |
Other income not declared elsewhere | 2022-12-31 | $-1,885 |
Total non interest bearing cash at end of year | 2022-12-31 | $54,888 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $25,499 |
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 | $-4,863,644 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,262,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,125,842 |
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 | $120,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $64,771,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $70,232,370 |
Interest on participant loans | 2022-12-31 | $90,828 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,339,685 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,085,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,848,765 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,659 |
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 | $4,335,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,168,584 |
Contract administrator fees | 2022-12-31 | $247,470 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2022-12-31 | 830414789 |
2021 : CPG INTERNATIONAL 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,502,537 |
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 | $744,521 |
Total income from all sources (including contributions) | 2021-12-31 | $23,588,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,282,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,010,270 |
Value of total corrective distributions | 2021-12-31 | $5,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,943,546 |
Value of total assets at end of year | 2021-12-31 | $73,125,842 |
Value of total assets at beginning of year | 2021-12-31 | $57,061,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,341 |
Total interest from all sources | 2021-12-31 | $72,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,745,829 |
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 | $3,745,829 |
Administrative expenses professional fees incurred | 2021-12-31 | $160,918 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,429,968 |
Participant contributions at end of year | 2021-12-31 | $1,782,746 |
Participant contributions at beginning of year | 2021-12-31 | $1,350,485 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,400,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $234,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $744,521 |
Other income not declared elsewhere | 2021-12-31 | $12,661 |
Total non interest bearing cash at end of year | 2021-12-31 | $25,499 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $23 |
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 | $15,306,178 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,125,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,317,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $105,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $70,232,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $54,392,879 |
Interest on participant loans | 2021-12-31 | $72,684 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,085,227 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,079,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,804,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,130 |
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 | $4,113,495 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,010,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2021-12-31 | 830414789 |
2020 : CPG INTERNATIONAL 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $744,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,724 |
Total income from all sources (including contributions) | 2020-12-31 | $18,070,028 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,362,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,120,237 |
Value of total corrective distributions | 2020-12-31 | $3,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,915,122 |
Value of total assets at end of year | 2020-12-31 | $57,061,648 |
Value of total assets at beginning of year | 2020-12-31 | $43,616,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $238,607 |
Total interest from all sources | 2020-12-31 | $74,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $783,525 |
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 | $783,525 |
Administrative expenses professional fees incurred | 2020-12-31 | $135,699 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $6,959,805 |
Participant contributions at end of year | 2020-12-31 | $1,350,485 |
Participant contributions at beginning of year | 2020-12-31 | $1,389,255 |
Participant contributions at end of year | 2020-12-31 | $2,650 |
Participant contributions at beginning of year | 2020-12-31 | $4,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $764,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $234,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $259,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $744,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,724 |
Other income not declared elsewhere | 2020-12-31 | $6,529 |
Total non interest bearing cash at end of year | 2020-12-31 | $23 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $296 |
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 | $12,707,702 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,317,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,609,425 |
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 | $102,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,392,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,094,511 |
Interest on participant loans | 2020-12-31 | $74,803 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,079,300 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $865,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,275,794 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,255 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,191,096 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,101 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,120,237 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2020-12-31 | 830414789 |
2019 : CPG INTERNATIONAL 401K 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 | $6,724 |
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 | $16,154,227 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,280,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,044,093 |
Value of total corrective distributions | 2019-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,007,689 |
Value of total assets at end of year | 2019-12-31 | $43,616,149 |
Value of total assets at beginning of year | 2019-12-31 | $31,735,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $236,014 |
Total interest from all sources | 2019-12-31 | $72,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $880,865 |
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 | $880,865 |
Administrative expenses professional fees incurred | 2019-12-31 | $145,043 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $5,489,482 |
Participant contributions at end of year | 2019-12-31 | $1,389,255 |
Participant contributions at beginning of year | 2019-12-31 | $1,162,203 |
Participant contributions at end of year | 2019-12-31 | $4,505 |
Participant contributions at beginning of year | 2019-12-31 | $68 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $873,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $259,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $218,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $5,349 |
Total non interest bearing cash at end of year | 2019-12-31 | $296 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $75 |
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 | $11,874,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,609,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,735,310 |
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 | $90,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,094,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,745,803 |
Interest on participant loans | 2019-12-31 | $72,597 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $865,390 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $608,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,174,412 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,315 |
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 | Yes |
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 | $2,645,142 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $16 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,044,093 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 830414789 |
2018 : CPG INTERNATIONAL 401K 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 | $175,744 |
Total income from all sources (including contributions) | 2018-12-31 | $4,491,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,765,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,537,168 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,650,590 |
Value of total assets at end of year | 2018-12-31 | $31,735,310 |
Value of total assets at beginning of year | 2018-12-31 | $31,185,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219,915 |
Total interest from all sources | 2018-12-31 | $61,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $708,795 |
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 | $708,795 |
Administrative expenses professional fees incurred | 2018-12-31 | $138,842 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $4,078,237 |
Participant contributions at end of year | 2018-12-31 | $1,162,203 |
Participant contributions at beginning of year | 2018-12-31 | $1,161,118 |
Participant contributions at end of year | 2018-12-31 | $68 |
Participant contributions at beginning of year | 2018-12-31 | $74,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $596,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $218,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $209,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,155 |
Other income not declared elsewhere | 2018-12-31 | $2,907 |
Total non interest bearing cash at end of year | 2018-12-31 | $75 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $725,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,735,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,009,830 |
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 | $81,073 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,745,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,026,884 |
Interest on participant loans | 2018-12-31 | $61,051 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $608,358 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $682,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,940,881 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,975,576 |
Employer contributions (assets) at end of year | 2018-12-31 | $16 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,537,168 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $59,589 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 830414789 |
2017 : CPG INTERNATIONAL 401K 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 | $175,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,604 |
Total income from all sources (including contributions) | 2017-12-31 | $9,530,722 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,637,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,382,381 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-259 |
Value of total corrective distributions | 2017-12-31 | $59,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,046,556 |
Value of total assets at end of year | 2017-12-31 | $31,185,574 |
Value of total assets at beginning of year | 2017-12-31 | $25,170,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,489 |
Total interest from all sources | 2017-12-31 | $51,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $588,393 |
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 | $588,393 |
Administrative expenses professional fees incurred | 2017-12-31 | $122,819 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $3,123,354 |
Participant contributions at end of year | 2017-12-31 | $1,161,118 |
Participant contributions at beginning of year | 2017-12-31 | $1,131,980 |
Participant contributions at end of year | 2017-12-31 | $74,593 |
Participant contributions at beginning of year | 2017-12-31 | $11,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $664,187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $209,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $116,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $7,254 |
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 | $5,893,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,009,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,116,308 |
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 | $72,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,026,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,212,490 |
Interest on participant loans | 2017-12-31 | $51,263 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $682,964 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $791,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,826,383 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,873 |
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 | Yes |
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 | $1,259,015 |
Employer contributions (assets) at end of year | 2017-12-31 | $30,101 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,382,381 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $59,589 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $54,604 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 830414789 |
2016 : CPG INTERNATIONAL 401K 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 | $54,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $60,574 |
Total income from all sources (including contributions) | 2016-12-31 | $5,418,525 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,523,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,278,973 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,966 |
Value of total corrective distributions | 2016-12-31 | $54,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,699,622 |
Value of total assets at end of year | 2016-12-31 | $25,170,912 |
Value of total assets at beginning of year | 2016-12-31 | $23,282,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,119 |
Total interest from all sources | 2016-12-31 | $49,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $511,272 |
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 | $511,272 |
Administrative expenses professional fees incurred | 2016-12-31 | $105,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $2,608,116 |
Participant contributions at end of year | 2016-12-31 | $1,131,980 |
Participant contributions at beginning of year | 2016-12-31 | $1,207,499 |
Participant contributions at end of year | 2016-12-31 | $11,854 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $117,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,894,863 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,116,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,221,445 |
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 | $64,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,212,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,352,113 |
Interest on participant loans | 2016-12-31 | $49,804 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $791,342 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $704,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,147,388 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,439 |
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 | Yes |
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 | $973,549 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,040 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,278,973 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $54,604 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $60,574 |
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 | TORRILLO & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 830414789 |