PRECISION POLYMER PRODUCTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST
401k plan membership statisitcs for JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-338,232 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,084,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,052,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $338,606 |
Value of total assets at end of year | 2022-12-31 | $3,366,773 |
Value of total assets at beginning of year | 2022-12-31 | $4,789,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,158 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $109,088 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $109,088 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $225,236 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6,299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,422,455 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,366,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,789,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,360,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,782,912 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,803 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-785,941 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $15 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $113,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,052,065 |
Contract administrator fees | 2022-12-31 | $14,769 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $880,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $482,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $444,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $425,469 |
Value of total assets at end of year | 2021-12-31 | $4,789,228 |
Value of total assets at beginning of year | 2021-12-31 | $4,390,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,140 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,398 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $229,398 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $225,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $72,382 |
Total non interest bearing cash at end of year | 2021-12-31 | $6,299 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $398,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,789,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,390,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $26,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,782,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,384,315 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $226,020 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $127,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $444,106 |
Contract administrator fees | 2021-12-31 | $11,859 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $934,487 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $426,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $393,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $353,653 |
Value of total assets at end of year | 2020-12-31 | $4,390,585 |
Value of total assets at beginning of year | 2020-12-31 | $3,882,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,135 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $116,892 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $116,892 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $229,009 |
Administrative expenses (other) incurred | 2020-12-31 | $421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $507,782 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,390,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,882,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $23,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,384,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,881,918 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $203 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,067 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $463,939 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $124,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $393,570 |
Contract administrator fees | 2020-12-31 | $8,798 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,062,009 |
Total income from all sources (including contributions) | 2019-12-31 | $1,062,009 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $113,470 |
Total of all expenses incurred | 2019-12-31 | $113,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $83,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $356,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $356,792 |
Value of total assets at end of year | 2019-12-31 | $3,882,803 |
Value of total assets at end of year | 2019-12-31 | $3,882,803 |
Value of total assets at beginning of year | 2019-12-31 | $2,934,264 |
Value of total assets at beginning of year | 2019-12-31 | $2,934,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,894 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $115,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,609 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $115,609 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $211,339 |
Contributions received from participants | 2019-12-31 | $211,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $948,539 |
Value of net income/loss | 2019-12-31 | $948,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,882,803 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,882,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,934,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,934,264 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $21,768 |
Investment advisory and management fees | 2019-12-31 | $21,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,881,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,881,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,934,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,934,198 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $115 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $115 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $589,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $114,369 |
Contributions received in cash from employer | 2019-12-31 | $114,369 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $83,576 |
Contract administrator fees | 2019-12-31 | $8,126 |
Contract administrator fees | 2019-12-31 | $8,126 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAILLIE LLP |
Accountancy firm name | 2019-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $258,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $80,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $512,236 |
Value of total assets at end of year | 2018-12-31 | $2,934,264 |
Value of total assets at beginning of year | 2018-12-31 | $2,756,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,256 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,191 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $159,191 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $275,670 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $199,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,657 |
Administrative expenses (other) incurred | 2018-12-31 | $425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $177,568 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,934,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,756,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $19,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,934,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,751,077 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $33 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $37 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-412,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,739 |
Contract administrator fees | 2018-12-31 | $7,804 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |
2017 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $733,087 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $145,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,823 |
Value of total assets at end of year | 2017-12-31 | $2,756,696 |
Value of total assets at beginning of year | 2017-12-31 | $2,168,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,304 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,224 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $105,224 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $186,092 |
Administrative expenses (other) incurred | 2017-12-31 | $468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $587,735 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,756,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,168,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $15,822 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,751,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,168,956 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $37 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $335,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $106,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,048 |
Contract administrator fees | 2017-12-31 | $8,014 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2017-12-31 | 231518888 |
2016 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $430,972 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $188,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $165,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $286,807 |
Value of total assets at end of year | 2016-12-31 | $2,168,961 |
Value of total assets at beginning of year | 2016-12-31 | $1,926,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,005 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,029 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $70,029 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $183,233 |
Administrative expenses (other) incurred | 2016-12-31 | $457 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $242,650 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,168,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,926,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $16,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,168,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,926,311 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $74,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $103,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $165,317 |
Contract administrator fees | 2016-12-31 | $5,708 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2016-12-31 | 231518888 |
2015 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $86,408 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,313 |
Value of total assets at end of year | 2015-12-31 | $1,926,311 |
Value of total assets at beginning of year | 2015-12-31 | $1,863,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,155 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,312 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $102,312 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $120,313 |
Administrative expenses (other) incurred | 2015-12-31 | $257 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $63,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,926,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,863,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,926,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,863,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,226 |
Contract administrator fees | 2015-12-31 | $4,603 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2015-12-31 | 231518888 |
2010 : JAY-ELL INDUSTRIES, INC. AND PRECISION POLYMER PRODUCTS, INC. 401(K) PLAN AND TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $168,023 |
Expenses. Total of all expenses incurred | 2010-12-31 | $31,508 |
Benefits paid (including direct rollovers) | 2010-12-31 | $31,508 |
Total plan assets at end of year | 2010-12-31 | $787,203 |
Total plan assets at beginning of year | 2010-12-31 | $650,688 |
Other income received | 2010-12-31 | $97,598 |
Net income (gross income less expenses) | 2010-12-31 | $136,515 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $787,203 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $650,688 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $70,425 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |