CARCLO TECHNICAL PLASTICS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $630 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,632,655 |
| Total of all expenses incurred | 2023-06-30 | $2,472,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,385,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,178,260 |
| Value of total assets at end of year | 2023-06-30 | $13,683,072 |
| Value of total assets at beginning of year | 2023-06-30 | $13,523,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $87,203 |
| Total interest from all sources | 2023-06-30 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $576,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $576,071 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $543,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $13 |
| Other income not declared elsewhere | 2023-06-30 | $8,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $160,319 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $13,683,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,522,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,680,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,579,437 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $536,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $587,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $587,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $859,542 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $10,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $634,505 |
| Employer contributions (assets) at end of year | 2023-06-30 | $463,232 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $354,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,385,133 |
| Contract administrator fees | 2023-06-30 | $87,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $630 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | THE KEENAN GROUP |
| Accountancy firm EIN | 2023-06-30 | 251818418 |
| 2022 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $630 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,632,655 |
| Total of all expenses incurred | 2022-07-01 | $2,472,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,385,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,178,260 |
| Value of total assets at end of year | 2022-07-01 | $13,683,072 |
| Value of total assets at beginning of year | 2022-07-01 | $13,523,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $87,203 |
| Total interest from all sources | 2022-07-01 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $576,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $576,071 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $543,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $2,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $13 |
| Other income not declared elsewhere | 2022-07-01 | $8,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $160,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $13,683,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $13,522,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $12,680,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $12,579,437 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $536,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $859,542 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $10,196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $634,505 |
| Employer contributions (assets) at end of year | 2022-07-01 | $463,232 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $354,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,385,133 |
| Contract administrator fees | 2022-07-01 | $87,203 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $630 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | THE KEENAN GROUP |
| Accountancy firm EIN | 2022-07-01 | 251818418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,215 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,052,834 |
| Total of all expenses incurred | 2022-06-30 | $2,897,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,873,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,048,444 |
| Value of total assets at end of year | 2022-06-30 | $13,523,370 |
| Value of total assets at beginning of year | 2022-06-30 | $17,475,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $24,225 |
| Total interest from all sources | 2022-06-30 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $813,689 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $813,689 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $483,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,950,643 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,522,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,473,383 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,579,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $16,743,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $587,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $499,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $499,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $56 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,915,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $564,923 |
| Employer contributions (assets) at end of year | 2022-06-30 | $354,278 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $228,834 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,873,584 |
| Contract administrator fees | 2022-06-30 | $24,225 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $2,215 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | THE KEENAN GROUP |
| Accountancy firm EIN | 2022-06-30 | 251818418 |
| 2021 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,314 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,059,619 |
| Total of all expenses incurred | 2021-06-30 | $1,175,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,151,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $992,166 |
| Value of total assets at end of year | 2021-06-30 | $17,475,598 |
| Value of total assets at beginning of year | 2021-06-30 | $13,591,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $23,809 |
| Total interest from all sources | 2021-06-30 | $288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $502,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $502,993 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $461,377 |
| Participant contributions at beginning of year | 2021-06-30 | $370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,023 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $3,883,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,473,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,589,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $16,743,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $13,034,457 |
| Interest on participant loans | 2021-06-30 | $257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $499,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $381,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $381,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,564,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $530,789 |
| Employer contributions (assets) at end of year | 2021-06-30 | $228,834 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $175,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,151,925 |
| Contract administrator fees | 2021-06-30 | $23,809 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $2,215 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,314 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | THE KEENAN GROUP |
| Accountancy firm EIN | 2021-06-30 | 251818418 |
| 2020 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $84,344 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,501,246 |
| Total of all expenses incurred | 2020-06-30 | $1,257,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,235,485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $913,584 |
| Value of total assets at end of year | 2020-06-30 | $13,591,812 |
| Value of total assets at beginning of year | 2020-06-30 | $13,429,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $21,558 |
| Total interest from all sources | 2020-06-30 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $502,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $502,754 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $425,288 |
| Participant contributions at end of year | 2020-06-30 | $370 |
| Participant contributions at beginning of year | 2020-06-30 | $3,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $244,203 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,589,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,345,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $21,558 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $13,034,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $12,697,930 |
| Interest on participant loans | 2020-06-30 | $313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $381,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $454,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $454,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $84,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $488,296 |
| Employer contributions (assets) at end of year | 2020-06-30 | $175,942 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $273,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,235,485 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,314 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $84,344 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-06-30 | 251818418 |
| 2019 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $84,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,149 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,419,312 |
| Total of all expenses incurred | 2019-06-30 | $3,165,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,142,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $843,551 |
| Value of total assets at end of year | 2019-06-30 | $13,429,639 |
| Value of total assets at beginning of year | 2019-06-30 | $15,093,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $22,709 |
| Total interest from all sources | 2019-06-30 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $578,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $578,237 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $384,561 |
| Participant contributions at end of year | 2019-06-30 | $3,692 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $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 | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-1,746,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,345,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $15,091,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $22,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $12,697,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,337,942 |
| Interest on participant loans | 2019-06-30 | $278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $454,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $459,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $459,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-4,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $458,990 |
| Employer contributions (assets) at end of year | 2019-06-30 | $273,084 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $296,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,142,815 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $84,344 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $2,149 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2019-06-30 | 251818418 |
| 2018 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $1,424,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,839 |
| Total income from all sources (including contributions) | 2018-06-30 | $2,108,184 |
| Total of all expenses incurred | 2018-06-30 | $470,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $446,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $788,323 |
| Value of total assets at end of year | 2018-06-30 | $15,093,656 |
| Value of total assets at beginning of year | 2018-06-30 | $12,037,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $24,099 |
| Total interest from all sources | 2018-06-30 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $516,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $516,819 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $338,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $3,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $9,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $1,638,034 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $15,091,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $12,028,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $24,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,337,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $11,633,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $459,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $225,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $225,275 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $802,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $446,407 |
| Employer contributions (assets) at end of year | 2018-06-30 | $296,407 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $168,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $446,051 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $2,149 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $8,839 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2018-06-30 | 251818418 |
| 2017 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,630 |
| Total income from all sources (including contributions) | 2017-06-30 | $2,322,227 |
| Total of all expenses incurred | 2017-06-30 | $593,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $573,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $755,806 |
| Value of total assets at end of year | 2017-06-30 | $12,037,712 |
| Value of total assets at beginning of year | 2017-06-30 | $10,308,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $20,254 |
| Total income from rents | 2017-06-30 | $0 |
| Total interest from all sources | 2017-06-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $513,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $513,771 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $347,017 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $9,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,728,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $12,028,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,300,168 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $20,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $11,633,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $9,788,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $225,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $332,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $332,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,052,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $408,789 |
| Employer contributions (assets) at end of year | 2017-06-30 | $168,789 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $188,327 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $573,268 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $8,839 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $8,630 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2017-06-30 | 251818418 |
| 2016 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,997 |
| Total income from all sources (including contributions) | 2016-06-30 | $714,060 |
| Total of all expenses incurred | 2016-06-30 | $587,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $568,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $782,885 |
| Value of total assets at end of year | 2016-06-30 | $10,308,798 |
| Value of total assets at beginning of year | 2016-06-30 | $10,175,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $18,901 |
| Total interest from all sources | 2016-06-30 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $620,642 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $620,642 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $379,603 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $4,955 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $126,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,300,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,173,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $18,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $9,788,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $9,684,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $332,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $298,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $298,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-689,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $398,327 |
| Employer contributions (assets) at end of year | 2016-06-30 | $188,327 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $192,767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $568,544 |
| Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $8,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $1,997 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2016-06-30 | 251818418 |
| 2015 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,030 |
| Total income from all sources (including contributions) | 2015-06-30 | $992,032 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $380,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $360,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $689,816 |
| Value of total assets at end of year | 2015-06-30 | $10,175,550 |
| Value of total assets at beginning of year | 2015-06-30 | $9,562,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $19,153 |
| Total interest from all sources | 2015-06-30 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $639,286 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $639,286 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $330,048 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $611,915 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,173,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $9,561,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $19,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $9,684,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,225,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $298,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $72,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $72,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-337,093 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $359,768 |
| Employer contributions (assets) at end of year | 2015-06-30 | $192,767 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $264,637 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $360,964 |
| Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $1,997 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $1,030 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2015-06-30 | 251818418 |
| 2014 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $101,859 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,215,871 |
| Total of all expenses incurred | 2014-06-30 | $647,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $647,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $678,059 |
| Value of total assets at end of year | 2014-06-30 | $9,562,668 |
| Value of total assets at beginning of year | 2014-06-30 | $8,094,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $297,150 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $297,150 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $324,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $4,246 |
| Administrative expenses (other) incurred | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $1,568,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $9,561,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,992,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,225,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,785,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $72,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $207,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $207,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,240,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $349,437 |
| Employer contributions (assets) at end of year | 2014-06-30 | $264,637 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $101,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $647,178 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $1,030 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $101,859 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2014-06-30 | 251818418 |
| 2013 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $101,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,605,535 |
| Total of all expenses incurred | 2013-06-30 | $260,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $260,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $617,217 |
| Value of total assets at end of year | 2013-06-30 | $8,094,804 |
| Value of total assets at beginning of year | 2013-06-30 | $6,648,218 |
| Total interest from all sources | 2013-06-30 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $133,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $133,818 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $317,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $1,344,727 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,992,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,648,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,785,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,236,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $207,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $294,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $294,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $854,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $101,693 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $117,286 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $260,808 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $101,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DELISI, KEENAN & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2013-06-30 | 251818418 |
| 2012 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $512,733 |
| Total of all expenses incurred | 2012-06-30 | $1,162,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,162,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $602,728 |
| Value of total assets at end of year | 2012-06-30 | $6,648,218 |
| Value of total assets at beginning of year | 2012-06-30 | $7,298,207 |
| Total interest from all sources | 2012-06-30 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $112,768 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $112,768 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $302,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-649,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,648,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,298,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,236,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,195,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $294,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,011,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,011,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-202,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $300,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $117,286 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $91,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,162,722 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DELISI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2012-06-30 | 251818418 |
| 2011 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,935,199 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $368,487 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $368,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $616,948 |
| Value of total assets at end of year | 2011-06-30 | $7,298,207 |
| Value of total assets at beginning of year | 2011-06-30 | $5,731,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $115,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $115,772 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $306,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $1,566,712 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,298,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,731,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,195,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $5,292,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,011,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $323,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $323,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,202,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $310,945 |
| Employer contributions (assets) at end of year | 2011-06-30 | $91,655 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $115,679 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $368,487 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DELISI & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2011-06-30 | 251818418 |
| 2010 : CARCLO TECHNICAL PLASTICS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
