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INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 401k Plan overview

Plan NameINTERFACE SEALING SOLUTIONS, INC. PENSION PLAN
Plan identification number 001

INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INTERFACE SEALING SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:INTERFACE SEALING SOLUTIONS, INC.
Employer identification number (EIN):205051188
NAIC Classification:332700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-02-01
0012016-02-01
0012015-02-01
0012014-02-01ROBERT RATHSAM
0012013-02-01ROBERT RATHSAM
0012012-02-01ROBERT RATHSAM
0012011-02-01ROBERT RATHSAM
0012009-02-01JOHN CRUPI

Plan Statistics for INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN

401k plan membership statisitcs for INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN

Measure Date Value
2018: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-01-312,139,880
Acturial value of plan assets2018-01-312,129,698
Funding target for retired participants and beneficiaries receiving payment2018-01-311,334,280
Number of terminated vested participants2018-01-3127
Fundng target for terminated vested participants2018-01-31306,665
Active participant vested funding target2018-01-31532,175
Number of active participants2018-01-3134
Total funding liabilities for active participants2018-01-31532,181
Total participant count2018-01-31104
Total funding target for all participants2018-01-312,173,126
Balance at beginning of prior year after applicable adjustments2018-01-310
Prefunding balance at beginning of prior year after applicable adjustments2018-01-3139,884
Carryover balanced portion elected for use to offset prior years funding requirement2018-01-310
Prefunding balanced used to offset prior years funding requirement2018-01-310
Amount remaining of carryover balance2018-01-310
Amount remaining of prefunding balance2018-01-3139,884
Present value of excess contributions2018-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-01-310
Reductions in caryover balances due to elections or deemed elections2018-01-310
Reductions in prefunding balances due to elections or deemed elections2018-01-310
Balance of carryovers at beginning of current year2018-01-310
Balance of prefunding at beginning of current year2018-01-3145,033
Total employer contributions2018-01-3153,549
Total employee contributions2018-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-01-310
Contributions made to avoid restrictions adjusted to valuation date2018-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-01-3148,526
Unpaid minimum required contributions for all prior years2018-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-01-310
Remaining amount of unpaid minimum required contributions2018-01-310
Minimum required contributions for current year target normal cost2018-01-3144,000
Net shortfall amortization installment of oustanding balance2018-01-3188,461
Waiver amortization installment2018-01-310
Total funding amount beforereflecting carryover/prefunding balances2018-01-3158,526
Carryover balance elected to use to offset funding requirement2018-01-310
Prefunding balance elected to use to offset funding requirement2018-01-3110,000
Additional cash requirement2018-01-3148,526
Contributions allocatedtoward minimum required contributions for current year2018-01-3148,526
Unpaid minimum required contributions for current year2018-01-310
Unpaid minimum required contributions for all years2018-01-310
2017: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01104
Total number of active participants reported on line 7a of the Form 55002017-02-0131
Number of retired or separated participants receiving benefits2017-02-0141
Number of other retired or separated participants entitled to future benefits2017-02-0126
Total of all active and inactive participants2017-02-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-014
Total participants2017-02-01102
Market value of plan assets2017-01-312,059,333
Acturial value of plan assets2017-01-312,216,001
Funding target for retired participants and beneficiaries receiving payment2017-01-311,347,883
Number of terminated vested participants2017-01-3124
Fundng target for terminated vested participants2017-01-31254,344
Active participant vested funding target2017-01-31527,032
Number of active participants2017-01-3138
Total funding liabilities for active participants2017-01-31527,046
Total participant count2017-01-31105
Total funding target for all participants2017-01-312,129,273
Balance at beginning of prior year after applicable adjustments2017-01-310
Prefunding balance at beginning of prior year after applicable adjustments2017-01-3145,741
Carryover balanced portion elected for use to offset prior years funding requirement2017-01-310
Prefunding balanced used to offset prior years funding requirement2017-01-314,585
Amount remaining of carryover balance2017-01-310
Amount remaining of prefunding balance2017-01-3141,156
Present value of excess contributions2017-01-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-01-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-01-310
Reductions in caryover balances due to elections or deemed elections2017-01-310
Reductions in prefunding balances due to elections or deemed elections2017-01-310
Balance of carryovers at beginning of current year2017-01-310
Balance of prefunding at beginning of current year2017-01-3139,884
Total employer contributions2017-01-310
Total employee contributions2017-01-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-01-310
Contributions made to avoid restrictions adjusted to valuation date2017-01-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-01-310
Unpaid minimum required contributions for all prior years2017-01-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-01-310
Remaining amount of unpaid minimum required contributions2017-01-310
Minimum required contributions for current year target normal cost2017-01-3146,000
Net shortfall amortization installment of oustanding balance2017-01-310
Waiver amortization installment2017-01-310
Waived amount of outstanding balance2017-01-310
Total funding amount beforereflecting carryover/prefunding balances2017-01-310
Carryover balance elected to use to offset funding requirement2017-01-310
Prefunding balance elected to use to offset funding requirement2017-01-310
Additional cash requirement2017-01-310
Contributions allocatedtoward minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for current year2017-01-310
Unpaid minimum required contributions for all years2017-01-310
2016: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01105
Total number of active participants reported on line 7a of the Form 55002016-02-0134
Number of retired or separated participants receiving benefits2016-02-0140
Number of other retired or separated participants entitled to future benefits2016-02-0126
Total of all active and inactive participants2016-02-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-014
Total participants2016-02-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-010
2015: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01111
Total number of active participants reported on line 7a of the Form 55002015-02-0138
Number of retired or separated participants receiving benefits2015-02-0140
Number of other retired or separated participants entitled to future benefits2015-02-0123
Total of all active and inactive participants2015-02-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-014
Total participants2015-02-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-010
2014: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01144
Total number of active participants reported on line 7a of the Form 55002014-02-0142
Number of retired or separated participants receiving benefits2014-02-0139
Number of other retired or separated participants entitled to future benefits2014-02-0127
Total of all active and inactive participants2014-02-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-013
Total participants2014-02-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-010
2013: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01146
Total number of active participants reported on line 7a of the Form 55002013-02-0148
Number of retired or separated participants receiving benefits2013-02-0139
Number of other retired or separated participants entitled to future benefits2013-02-0155
Total of all active and inactive participants2013-02-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-012
Total participants2013-02-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-010
2012: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-01149
Total number of active participants reported on line 7a of the Form 55002012-02-0153
Number of retired or separated participants receiving benefits2012-02-0134
Number of other retired or separated participants entitled to future benefits2012-02-0156
Total of all active and inactive participants2012-02-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-013
Total participants2012-02-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-010
2011: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01149
Total number of active participants reported on line 7a of the Form 55002011-02-0161
Number of retired or separated participants receiving benefits2011-02-0134
Number of other retired or separated participants entitled to future benefits2011-02-0153
Total of all active and inactive participants2011-02-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-011
Total participants2011-02-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-012
2009: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-01155
Total number of active participants reported on line 7a of the Form 55002009-02-0171
Number of retired or separated participants receiving benefits2009-02-0125
Number of other retired or separated participants entitled to future benefits2009-02-0154
Total of all active and inactive participants2009-02-01150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-012
Total participants2009-02-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-012

Financial Data on INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN

Measure Date Value
2018 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$0
Total unrealized appreciation/depreciation of assets2018-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Expenses. Interest paid2018-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-01-31$0
Total income from all sources (including contributions)2018-01-31$475,321
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$176,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$132,681
Expenses. Certain deemed distributions of participant loans2018-01-31$0
Value of total corrective distributions2018-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$53,549
Value of total assets at end of year2018-01-31$2,438,963
Value of total assets at beginning of year2018-01-31$2,139,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$43,557
Total income from rents2018-01-31$0
Total interest from all sources2018-01-31$252
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$42,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$42,434
Assets. Real estate other than employer real property at end of year2018-01-31$0
Assets. Real estate other than employer real property at beginning of year2018-01-31$0
Administrative expenses professional fees incurred2018-01-31$6,977
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-01-31$0
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Contributions received from participants2018-01-31$0
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Assets. Other investments not covered elsewhere at end of year2018-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$10,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$10,494
Assets. Loans (other than to participants) at end of year2018-01-31$0
Assets. Loans (other than to participants) at beginning of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$0
Other income not declared elsewhere2018-01-31$0
Administrative expenses (other) incurred2018-01-31$26,555
Liabilities. Value of operating payables at end of year2018-01-31$0
Liabilities. Value of operating payables at beginning of year2018-01-31$0
Total non interest bearing cash at end of year2018-01-31$0
Total non interest bearing cash at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Income. Non cash contributions2018-01-31$0
Value of net income/loss2018-01-31$299,083
Value of net assets at end of year (total assets less liabilities)2018-01-31$2,438,963
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$2,139,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Assets. partnership/joint venture interests at end of year2018-01-31$0
Assets. partnership/joint venture interests at beginning of year2018-01-31$0
Investment advisory and management fees2018-01-31$10,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$2,302,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$2,066,688
Interest on participant loans2018-01-31$0
Income. Interest from loans (other than to participants)2018-01-31$0
Interest earned on other investments2018-01-31$0
Income. Interest from US Government securities2018-01-31$0
Income. Interest from corporate debt instruments2018-01-31$0
Value of interest in master investment trust accounts at end of year2018-01-31$0
Value of interest in master investment trust accounts at beginning of year2018-01-31$0
Value of interest in common/collective trusts at end of year2018-01-31$0
Value of interest in common/collective trusts at beginning of year2018-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-01-31$72,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-01-31$62,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-01-31$62,698
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$252
Assets. Value of investments in 103.12 investment entities at end of year2018-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-01-31$0
Asset value of US Government securities at end of year2018-01-31$0
Asset value of US Government securities at beginning of year2018-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$379,086
Net investment gain or loss from common/collective trusts2018-01-31$0
Net gain/loss from 103.12 investment entities2018-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31Yes
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Assets. Invements in employer securities at end of year2018-01-31$0
Assets. Invements in employer securities at beginning of year2018-01-31$0
Assets. Value of employer real property at end of year2018-01-31$0
Assets. Value of employer real property at beginning of year2018-01-31$0
Contributions received in cash from employer2018-01-31$53,549
Employer contributions (assets) at end of year2018-01-31$53,549
Employer contributions (assets) at beginning of year2018-01-31$0
Income. Dividends from preferred stock2018-01-31$0
Income. Dividends from common stock2018-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$132,681
Asset. Corporate debt instrument preferred debt at end of year2018-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-01-31$0
Contract administrator fees2018-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-01-31$0
Liabilities. Value of benefit claims payable at end of year2018-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-01-31$0
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$0
Aggregate carrying amount (costs) on sale of assets2018-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN2018-01-31390859910
2017 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$0
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Expenses. Interest paid2017-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-01-31$0
Total income from all sources (including contributions)2017-01-31$254,011
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$173,481
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$133,125
Expenses. Certain deemed distributions of participant loans2017-01-31$0
Value of total corrective distributions2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$0
Value of total assets at end of year2017-01-31$2,139,880
Value of total assets at beginning of year2017-01-31$2,059,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$40,356
Total income from rents2017-01-31$0
Total interest from all sources2017-01-31$124
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$33,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$33,430
Assets. Real estate other than employer real property at end of year2017-01-31$0
Assets. Real estate other than employer real property at beginning of year2017-01-31$0
Administrative expenses professional fees incurred2017-01-31$5,927
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Contributions received from participants2017-01-31$0
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Assets. Other investments not covered elsewhere at end of year2017-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$10,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$10,495
Assets. Loans (other than to participants) at end of year2017-01-31$0
Assets. Loans (other than to participants) at beginning of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$0
Other income not declared elsewhere2017-01-31$0
Administrative expenses (other) incurred2017-01-31$24,150
Liabilities. Value of operating payables at end of year2017-01-31$0
Liabilities. Value of operating payables at beginning of year2017-01-31$0
Total non interest bearing cash at end of year2017-01-31$0
Total non interest bearing cash at beginning of year2017-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Income. Non cash contributions2017-01-31$0
Value of net income/loss2017-01-31$80,530
Value of net assets at end of year (total assets less liabilities)2017-01-31$2,139,880
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$2,059,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Assets. partnership/joint venture interests at end of year2017-01-31$0
Assets. partnership/joint venture interests at beginning of year2017-01-31$0
Investment advisory and management fees2017-01-31$10,279
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$2,066,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$1,891,112
Interest on participant loans2017-01-31$0
Income. Interest from loans (other than to participants)2017-01-31$0
Interest earned on other investments2017-01-31$0
Income. Interest from US Government securities2017-01-31$0
Income. Interest from corporate debt instruments2017-01-31$0
Value of interest in master investment trust accounts at end of year2017-01-31$0
Value of interest in master investment trust accounts at beginning of year2017-01-31$0
Value of interest in common/collective trusts at end of year2017-01-31$0
Value of interest in common/collective trusts at beginning of year2017-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-31$62,698
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-31$147,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-31$147,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$124
Assets. Value of investments in 103.12 investment entities at end of year2017-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$0
Asset value of US Government securities at end of year2017-01-31$0
Asset value of US Government securities at beginning of year2017-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$220,457
Net investment gain/loss from pooled separate accounts2017-01-31$0
Net investment gain or loss from common/collective trusts2017-01-31$0
Net gain/loss from 103.12 investment entities2017-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31Yes
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Assets. Invements in employer securities at end of year2017-01-31$0
Assets. Invements in employer securities at beginning of year2017-01-31$0
Assets. Value of employer real property at end of year2017-01-31$0
Assets. Value of employer real property at beginning of year2017-01-31$0
Contributions received in cash from employer2017-01-31$0
Employer contributions (assets) at end of year2017-01-31$0
Employer contributions (assets) at beginning of year2017-01-31$10,000
Income. Dividends from preferred stock2017-01-31$0
Income. Dividends from common stock2017-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$133,125
Asset. Corporate debt instrument preferred debt at end of year2017-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-31$0
Contract administrator fees2017-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-31$0
Liabilities. Value of benefit claims payable at end of year2017-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-01-31$0
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$0
Aggregate carrying amount (costs) on sale of assets2017-01-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN2017-01-31390859910
2016 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$0
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total transfer of assets to this plan2016-01-31$0
Total transfer of assets from this plan2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$101
Expenses. Interest paid2016-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-01-31$0
Total income from all sources (including contributions)2016-01-31$-27,440
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$170,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$132,636
Expenses. Certain deemed distributions of participant loans2016-01-31$0
Value of total corrective distributions2016-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$40,000
Value of total assets at end of year2016-01-31$2,059,350
Value of total assets at beginning of year2016-01-31$2,257,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$38,326
Total income from rents2016-01-31$0
Total interest from all sources2016-01-31$28
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$37,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$37,892
Assets. Real estate other than employer real property at end of year2016-01-31$0
Assets. Real estate other than employer real property at beginning of year2016-01-31$0
Administrative expenses professional fees incurred2016-01-31$9,216
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Contributions received from participants2016-01-31$0
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$0
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$0
Assets. Other investments not covered elsewhere at end of year2016-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$10,495
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$10,487
Assets. Loans (other than to participants) at end of year2016-01-31$0
Assets. Loans (other than to participants) at beginning of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$0
Administrative expenses (other) incurred2016-01-31$18,255
Liabilities. Value of operating payables at end of year2016-01-31$0
Liabilities. Value of operating payables at beginning of year2016-01-31$0
Total non interest bearing cash at end of year2016-01-31$0
Total non interest bearing cash at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Income. Non cash contributions2016-01-31$0
Value of net income/loss2016-01-31$-198,402
Value of net assets at end of year (total assets less liabilities)2016-01-31$2,059,350
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$2,257,752
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Assets. partnership/joint venture interests at end of year2016-01-31$0
Assets. partnership/joint venture interests at beginning of year2016-01-31$0
Investment advisory and management fees2016-01-31$10,855
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$1,891,112
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$2,100,735
Interest on participant loans2016-01-31$0
Income. Interest from loans (other than to participants)2016-01-31$0
Interest earned on other investments2016-01-31$0
Income. Interest from US Government securities2016-01-31$0
Income. Interest from corporate debt instruments2016-01-31$0
Value of interest in master investment trust accounts at end of year2016-01-31$0
Value of interest in master investment trust accounts at beginning of year2016-01-31$0
Value of interest in common/collective trusts at end of year2016-01-31$0
Value of interest in common/collective trusts at beginning of year2016-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-01-31$147,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-01-31$137,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-01-31$137,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$28
Assets. Value of investments in 103.12 investment entities at end of year2016-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$0
Asset value of US Government securities at end of year2016-01-31$0
Asset value of US Government securities at beginning of year2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-105,360
Net investment gain/loss from pooled separate accounts2016-01-31$0
Net investment gain or loss from common/collective trusts2016-01-31$0
Net gain/loss from 103.12 investment entities2016-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31Yes
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Assets. Invements in employer securities at end of year2016-01-31$0
Assets. Invements in employer securities at beginning of year2016-01-31$0
Assets. Value of employer real property at end of year2016-01-31$0
Assets. Value of employer real property at beginning of year2016-01-31$0
Contributions received in cash from employer2016-01-31$40,000
Employer contributions (assets) at end of year2016-01-31$10,000
Employer contributions (assets) at beginning of year2016-01-31$9,000
Income. Dividends from preferred stock2016-01-31$0
Income. Dividends from common stock2016-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$132,636
Asset. Corporate debt instrument preferred debt at end of year2016-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-31$0
Contract administrator fees2016-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-01-31$0
Liabilities. Value of benefit claims payable at end of year2016-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$101
Assets. Value of buildings and other operty used in plan operation at end of year2016-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-01-31$0
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$403,725
Aggregate carrying amount (costs) on sale of assets2016-01-31$403,725
Liabilities. Value of acquisition indebtedness at end of year2016-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN2016-01-31390859910
2015 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$0
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total transfer of assets to this plan2015-01-31$0
Total transfer of assets from this plan2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$101
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$524
Expenses. Interest paid2015-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-01-31$0
Total income from all sources (including contributions)2015-01-31$204,336
Total loss/gain on sale of assets2015-01-31$-2,156
Total of all expenses incurred2015-01-31$598,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$557,529
Expenses. Certain deemed distributions of participant loans2015-01-31$0
Value of total corrective distributions2015-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$78,074
Value of total assets at end of year2015-01-31$2,257,853
Value of total assets at beginning of year2015-01-31$2,652,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$40,738
Total income from rents2015-01-31$0
Total interest from all sources2015-01-31$6,383
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$30,788
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$30,788
Assets. Real estate other than employer real property at end of year2015-01-31$0
Assets. Real estate other than employer real property at beginning of year2015-01-31$0
Administrative expenses professional fees incurred2015-01-31$11,039
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-01-31$0
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Contributions received from participants2015-01-31$0
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Assets. Other investments not covered elsewhere at end of year2015-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$10,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$10,336
Assets. Loans (other than to participants) at end of year2015-01-31$0
Assets. Loans (other than to participants) at beginning of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$0
Other income not declared elsewhere2015-01-31$0
Administrative expenses (other) incurred2015-01-31$17,210
Liabilities. Value of operating payables at end of year2015-01-31$0
Liabilities. Value of operating payables at beginning of year2015-01-31$0
Total non interest bearing cash at end of year2015-01-31$0
Total non interest bearing cash at beginning of year2015-01-31$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Income. Non cash contributions2015-01-31$0
Value of net income/loss2015-01-31$-393,931
Value of net assets at end of year (total assets less liabilities)2015-01-31$2,257,752
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$2,651,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Assets. partnership/joint venture interests at end of year2015-01-31$0
Assets. partnership/joint venture interests at beginning of year2015-01-31$0
Investment advisory and management fees2015-01-31$12,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$2,100,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$2,273,793
Interest on participant loans2015-01-31$0
Income. Interest from loans (other than to participants)2015-01-31$0
Interest earned on other investments2015-01-31$0
Income. Interest from US Government securities2015-01-31$3,783
Income. Interest from corporate debt instruments2015-01-31$2,591
Value of interest in master investment trust accounts at end of year2015-01-31$0
Value of interest in master investment trust accounts at beginning of year2015-01-31$0
Value of interest in common/collective trusts at end of year2015-01-31$0
Value of interest in common/collective trusts at beginning of year2015-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-01-31$137,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-01-31$35,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-01-31$35,152
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$9
Assets. Value of investments in 103.12 investment entities at end of year2015-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$0
Asset value of US Government securities at end of year2015-01-31$0
Asset value of US Government securities at beginning of year2015-01-31$196,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$91,247
Net investment gain/loss from pooled separate accounts2015-01-31$0
Net investment gain or loss from common/collective trusts2015-01-31$0
Net gain/loss from 103.12 investment entities2015-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31Yes
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Assets. Invements in employer securities at end of year2015-01-31$0
Assets. Invements in employer securities at beginning of year2015-01-31$0
Assets. Value of employer real property at end of year2015-01-31$0
Assets. Value of employer real property at beginning of year2015-01-31$0
Contributions received in cash from employer2015-01-31$78,074
Employer contributions (assets) at end of year2015-01-31$9,000
Employer contributions (assets) at beginning of year2015-01-31$44,945
Income. Dividends from preferred stock2015-01-31$0
Income. Dividends from common stock2015-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$557,529
Asset. Corporate debt instrument preferred debt at end of year2015-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-01-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-01-31$91,089
Contract administrator fees2015-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2015-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-01-31$0
Liabilities. Value of benefit claims payable at end of year2015-01-31$101
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$524
Assets. Value of buildings and other operty used in plan operation at end of year2015-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-01-31$0
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$1,395,391
Aggregate carrying amount (costs) on sale of assets2015-01-31$1,397,547
Liabilities. Value of acquisition indebtedness at end of year2015-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN2015-01-31390859910
2014 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$-7,991
Total unrealized appreciation/depreciation of assets2014-01-31$-7,991
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$493
Expenses. Interest paid2014-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-01-31$0
Total income from all sources (including contributions)2014-01-31$426,163
Total loss/gain on sale of assets2014-01-31$558
Total of all expenses incurred2014-01-31$163,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$129,931
Expenses. Certain deemed distributions of participant loans2014-01-31$0
Value of total corrective distributions2014-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$126,044
Value of total assets at end of year2014-01-31$2,652,207
Value of total assets at beginning of year2014-01-31$2,389,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$33,736
Total income from rents2014-01-31$0
Total interest from all sources2014-01-31$10,129
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$31,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$31,065
Assets. Real estate other than employer real property at end of year2014-01-31$0
Assets. Real estate other than employer real property at beginning of year2014-01-31$0
Administrative expenses professional fees incurred2014-01-31$10,843
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-01-31$0
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Contributions received from participants2014-01-31$0
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Assets. Other investments not covered elsewhere at end of year2014-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$10,336
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$7,430
Assets. Loans (other than to participants) at end of year2014-01-31$0
Assets. Loans (other than to participants) at beginning of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$0
Other income not declared elsewhere2014-01-31$0
Administrative expenses (other) incurred2014-01-31$12,063
Liabilities. Value of operating payables at end of year2014-01-31$0
Liabilities. Value of operating payables at beginning of year2014-01-31$0
Total non interest bearing cash at end of year2014-01-31$294
Total non interest bearing cash at beginning of year2014-01-31$6,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Income. Non cash contributions2014-01-31$0
Value of net income/loss2014-01-31$262,496
Value of net assets at end of year (total assets less liabilities)2014-01-31$2,651,683
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$2,389,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Assets. partnership/joint venture interests at end of year2014-01-31$0
Assets. partnership/joint venture interests at beginning of year2014-01-31$0
Investment advisory and management fees2014-01-31$10,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$2,273,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$1,874,516
Interest on participant loans2014-01-31$0
Income. Interest from loans (other than to participants)2014-01-31$0
Interest earned on other investments2014-01-31$0
Income. Interest from US Government securities2014-01-31$5,595
Income. Interest from corporate debt instruments2014-01-31$4,522
Value of interest in master investment trust accounts at end of year2014-01-31$0
Value of interest in master investment trust accounts at beginning of year2014-01-31$0
Value of interest in common/collective trusts at end of year2014-01-31$0
Value of interest in common/collective trusts at beginning of year2014-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-01-31$35,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-01-31$119,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-01-31$119,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$12
Assets. Value of investments in 103.12 investment entities at end of year2014-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$0
Asset value of US Government securities at end of year2014-01-31$196,598
Asset value of US Government securities at beginning of year2014-01-31$203,398
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$266,358
Net investment gain/loss from pooled separate accounts2014-01-31$0
Net investment gain or loss from common/collective trusts2014-01-31$0
Net gain/loss from 103.12 investment entities2014-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31Yes
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Assets. Invements in employer securities at end of year2014-01-31$0
Assets. Invements in employer securities at beginning of year2014-01-31$0
Assets. Value of employer real property at end of year2014-01-31$0
Assets. Value of employer real property at beginning of year2014-01-31$0
Contributions received in cash from employer2014-01-31$126,044
Employer contributions (assets) at end of year2014-01-31$44,945
Employer contributions (assets) at beginning of year2014-01-31$51,842
Income. Dividends from preferred stock2014-01-31$0
Income. Dividends from common stock2014-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$129,931
Asset. Corporate debt instrument preferred debt at end of year2014-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-01-31$91,089
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$127,023
Contract administrator fees2014-01-31$0
Assets. Corporate common stocks other than exployer securities at end of year2014-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-01-31$0
Liabilities. Value of benefit claims payable at end of year2014-01-31$524
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$493
Assets. Value of buildings and other operty used in plan operation at end of year2014-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-01-31$0
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$4,733,349
Aggregate carrying amount (costs) on sale of assets2014-01-31$4,732,791
Liabilities. Value of acquisition indebtedness at end of year2014-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31PARENTEBEARD LLC
Accountancy firm EIN2014-01-31232932984
2013 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$-5,108
Total unrealized appreciation/depreciation of assets2013-01-31$-5,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$493
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$988
Expenses. Interest paid2013-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-01-31$0
Total income from all sources (including contributions)2013-01-31$379,688
Total loss/gain on sale of assets2013-01-31$4,013
Total of all expenses incurred2013-01-31$160,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$121,610
Expenses. Certain deemed distributions of participant loans2013-01-31$0
Value of total corrective distributions2013-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$169,646
Value of total assets at end of year2013-01-31$2,389,680
Value of total assets at beginning of year2013-01-31$2,171,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$39,057
Total income from rents2013-01-31$0
Total interest from all sources2013-01-31$11,673
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$49,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$49,949
Assets. Real estate other than employer real property at end of year2013-01-31$0
Assets. Real estate other than employer real property at beginning of year2013-01-31$0
Administrative expenses professional fees incurred2013-01-31$29,420
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-01-31$0
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Contributions received from participants2013-01-31$0
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Assets. Other investments not covered elsewhere at end of year2013-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$7,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$4,537
Assets. Loans (other than to participants) at end of year2013-01-31$0
Assets. Loans (other than to participants) at beginning of year2013-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$988
Administrative expenses (other) incurred2013-01-31$300
Liabilities. Value of operating payables at end of year2013-01-31$0
Liabilities. Value of operating payables at beginning of year2013-01-31$0
Total non interest bearing cash at end of year2013-01-31$6,211
Total non interest bearing cash at beginning of year2013-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Income. Non cash contributions2013-01-31$0
Value of net income/loss2013-01-31$219,021
Value of net assets at end of year (total assets less liabilities)2013-01-31$2,389,187
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$2,170,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Assets. partnership/joint venture interests at end of year2013-01-31$0
Assets. partnership/joint venture interests at beginning of year2013-01-31$0
Investment advisory and management fees2013-01-31$6,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$1,874,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$1,672,436
Interest on participant loans2013-01-31$0
Income. Interest from loans (other than to participants)2013-01-31$0
Interest earned on other investments2013-01-31$0
Income. Interest from US Government securities2013-01-31$6,346
Income. Interest from corporate debt instruments2013-01-31$5,327
Value of interest in master investment trust accounts at end of year2013-01-31$0
Value of interest in master investment trust accounts at beginning of year2013-01-31$0
Value of interest in common/collective trusts at end of year2013-01-31$0
Value of interest in common/collective trusts at beginning of year2013-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-01-31$119,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-01-31$102,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-01-31$102,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$0
Asset value of US Government securities at end of year2013-01-31$203,398
Asset value of US Government securities at beginning of year2013-01-31$274,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$149,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31Yes
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Assets. Invements in employer securities at end of year2013-01-31$0
Assets. Invements in employer securities at beginning of year2013-01-31$0
Assets. Value of employer real property at end of year2013-01-31$0
Assets. Value of employer real property at beginning of year2013-01-31$0
Contributions received in cash from employer2013-01-31$169,646
Employer contributions (assets) at end of year2013-01-31$51,842
Employer contributions (assets) at beginning of year2013-01-31$60,854
Income. Dividends from preferred stock2013-01-31$0
Income. Dividends from common stock2013-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$121,610
Asset. Corporate debt instrument preferred debt at end of year2013-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-01-31$127,023
Asset. Corporate debt instrument debt (other) at beginning of year2013-01-31$56,209
Contract administrator fees2013-01-31$2,507
Assets. Corporate common stocks other than exployer securities at end of year2013-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-01-31$0
Liabilities. Value of benefit claims payable at end of year2013-01-31$493
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-01-31$0
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$701,169
Aggregate carrying amount (costs) on sale of assets2013-01-31$697,156
Liabilities. Value of acquisition indebtedness at end of year2013-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31PARENTEBEARD LLC
Accountancy firm EIN2013-01-31232932984
2012 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$-81,360
Total unrealized appreciation/depreciation of assets2012-01-31$-81,360
Total transfer of assets to this plan2012-01-31$0
Total transfer of assets from this plan2012-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Expenses. Interest paid2012-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-01-31$0
Total income from all sources (including contributions)2012-01-31$195,045
Total loss/gain on sale of assets2012-01-31$29,375
Total of all expenses incurred2012-01-31$132,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$97,458
Expenses. Certain deemed distributions of participant loans2012-01-31$0
Value of total corrective distributions2012-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$179,825
Value of total assets at end of year2012-01-31$2,171,154
Value of total assets at beginning of year2012-01-31$2,107,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$34,747
Total interest from all sources2012-01-31$11,202
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$40,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$40,588
Assets. Real estate other than employer real property at end of year2012-01-31$0
Assets. Real estate other than employer real property at beginning of year2012-01-31$0
Administrative expenses professional fees incurred2012-01-31$24,972
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-01-31$0
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Contributions received from participants2012-01-31$0
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Assets. Other investments not covered elsewhere at end of year2012-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$4,537
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$3,408
Assets. Loans (other than to participants) at end of year2012-01-31$0
Assets. Loans (other than to participants) at beginning of year2012-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-01-31$988
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-01-31$0
Other income not declared elsewhere2012-01-31$0
Administrative expenses (other) incurred2012-01-31$0
Liabilities. Value of operating payables at end of year2012-01-31$0
Liabilities. Value of operating payables at beginning of year2012-01-31$0
Total non interest bearing cash at end of year2012-01-31$0
Total non interest bearing cash at beginning of year2012-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Income. Non cash contributions2012-01-31$0
Value of net income/loss2012-01-31$62,840
Value of net assets at end of year (total assets less liabilities)2012-01-31$2,170,166
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$2,107,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Assets. partnership/joint venture interests at end of year2012-01-31$0
Assets. partnership/joint venture interests at beginning of year2012-01-31$0
Investment advisory and management fees2012-01-31$6,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$1,672,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$1,435,019
Interest on participant loans2012-01-31$0
Income. Interest from loans (other than to participants)2012-01-31$0
Interest earned on other investments2012-01-31$0
Income. Interest from US Government securities2012-01-31$7,772
Income. Interest from corporate debt instruments2012-01-31$3,422
Value of interest in master investment trust accounts at end of year2012-01-31$0
Value of interest in master investment trust accounts at beginning of year2012-01-31$0
Value of interest in common/collective trusts at end of year2012-01-31$0
Value of interest in common/collective trusts at beginning of year2012-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-01-31$102,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-01-31$101,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-01-31$101,988
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$8
Assets. Value of investments in 103.12 investment entities at end of year2012-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$0
Asset value of US Government securities at end of year2012-01-31$274,395
Asset value of US Government securities at beginning of year2012-01-31$279,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$15,138
Net investment gain/loss from pooled separate accounts2012-01-31$0
Net investment gain or loss from common/collective trusts2012-01-31$0
Net gain/loss from 103.12 investment entities2012-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31Yes
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Assets. Invements in employer securities at end of year2012-01-31$0
Assets. Invements in employer securities at beginning of year2012-01-31$0
Assets. Value of employer real property at end of year2012-01-31$0
Assets. Value of employer real property at beginning of year2012-01-31$0
Contributions received in cash from employer2012-01-31$179,825
Employer contributions (assets) at end of year2012-01-31$60,854
Employer contributions (assets) at beginning of year2012-01-31$82,672
Income. Dividends from preferred stock2012-01-31$0
Income. Dividends from common stock2012-01-31$277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$97,458
Asset. Corporate debt instrument preferred debt at end of year2012-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-01-31$56,209
Asset. Corporate debt instrument debt (other) at beginning of year2012-01-31$73,296
Contract administrator fees2012-01-31$3,613
Assets. Corporate common stocks other than exployer securities at end of year2012-01-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-01-31$131,211
Liabilities. Value of benefit claims payable at end of year2012-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-01-31$0
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$1,778,605
Aggregate carrying amount (costs) on sale of assets2012-01-31$1,749,230
Liabilities. Value of acquisition indebtedness at end of year2012-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31PARENTEBEARD LLC
Accountancy firm EIN2012-01-31232932984
2011 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$16,530
Total unrealized appreciation/depreciation of assets2011-01-31$16,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Expenses. Interest paid2011-01-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-01-31$0
Total income from all sources (including contributions)2011-01-31$333,288
Total loss/gain on sale of assets2011-01-31$4,696
Total of all expenses incurred2011-01-31$124,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$89,665
Expenses. Certain deemed distributions of participant loans2011-01-31$0
Value of total corrective distributions2011-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$152,431
Value of total assets at end of year2011-01-31$2,107,326
Value of total assets at beginning of year2011-01-31$1,898,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$35,058
Total interest from all sources2011-01-31$13,403
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$41,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$39,274
Assets. Real estate other than employer real property at end of year2011-01-31$0
Assets. Real estate other than employer real property at beginning of year2011-01-31$0
Administrative expenses professional fees incurred2011-01-31$20,550
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-01-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-01-31$0
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$500,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Contributions received from participants2011-01-31$0
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Assets. Other investments not covered elsewhere at end of year2011-01-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$3,408
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$3,369
Assets. Loans (other than to participants) at end of year2011-01-31$0
Assets. Loans (other than to participants) at beginning of year2011-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$0
Administrative expenses (other) incurred2011-01-31$0
Liabilities. Value of operating payables at end of year2011-01-31$0
Liabilities. Value of operating payables at beginning of year2011-01-31$0
Total non interest bearing cash at end of year2011-01-31$0
Total non interest bearing cash at beginning of year2011-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Income. Non cash contributions2011-01-31$0
Value of net income/loss2011-01-31$208,565
Value of net assets at end of year (total assets less liabilities)2011-01-31$2,107,326
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$1,898,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Assets. partnership/joint venture interests at end of year2011-01-31$0
Assets. partnership/joint venture interests at beginning of year2011-01-31$0
Investment advisory and management fees2011-01-31$10,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$1,435,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$1,291,104
Interest on participant loans2011-01-31$0
Income. Interest from loans (other than to participants)2011-01-31$0
Interest earned on other investments2011-01-31$0
Income. Interest from US Government securities2011-01-31$8,325
Income. Interest from corporate debt instruments2011-01-31$5,059
Value of interest in master investment trust accounts at end of year2011-01-31$0
Value of interest in master investment trust accounts at beginning of year2011-01-31$0
Value of interest in common/collective trusts at end of year2011-01-31$0
Value of interest in common/collective trusts at beginning of year2011-01-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-01-31$101,988
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-01-31$172,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-01-31$172,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$19
Assets. Value of investments in 103.12 investment entities at end of year2011-01-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$0
Asset value of US Government securities at end of year2011-01-31$279,732
Asset value of US Government securities at beginning of year2011-01-31$241,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$104,689
Net investment gain or loss from common/collective trusts2011-01-31$0
Net gain/loss from 103.12 investment entities2011-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31Yes
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Assets. Invements in employer securities at end of year2011-01-31$0
Assets. Invements in employer securities at beginning of year2011-01-31$0
Assets. Value of employer real property at end of year2011-01-31$0
Assets. Value of employer real property at beginning of year2011-01-31$0
Contributions received in cash from employer2011-01-31$152,431
Employer contributions (assets) at end of year2011-01-31$82,672
Employer contributions (assets) at beginning of year2011-01-31$0
Income. Dividends from preferred stock2011-01-31$0
Income. Dividends from common stock2011-01-31$2,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$89,665
Asset. Corporate debt instrument preferred debt at end of year2011-01-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-01-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-01-31$73,296
Asset. Corporate debt instrument debt (other) at beginning of year2011-01-31$76,532
Contract administrator fees2011-01-31$3,678
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$131,211
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$113,659
Liabilities. Value of benefit claims payable at end of year2011-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-01-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-01-31$0
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$430,271
Aggregate carrying amount (costs) on sale of assets2011-01-31$425,575
Liabilities. Value of acquisition indebtedness at end of year2011-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31PARENTEBEARD LLC
Accountancy firm EIN2011-01-31232932984
2010 : INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-01-31$0

Form 5500 Responses for INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN

2017: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01Submission has been amendedNo
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement - TrustYes
2016: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01Submission has been amendedNo
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement - TrustYes
2015: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01Submission has been amendedNo
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement - TrustYes
2014: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01Submission has been amendedNo
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement - TrustYes
2013: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01Submission has been amendedNo
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement - TrustYes
2012: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01Submission has been amendedNo
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement - TrustYes
2011: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement - TrustYes
2009: INTERFACE SEALING SOLUTIONS, INC. PENSION PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01Submission has been amendedNo
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement - TrustYes

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