PLASTIC TRIM INTERNATIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN
Measure | Date | Value |
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2022 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,051 |
Total income from all sources (including contributions) | 2022-12-31 | $-322,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,459,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,412,556 |
Value of total corrective distributions | 2022-12-31 | $22 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,864,094 |
Value of total assets at end of year | 2022-12-31 | $12,863,485 |
Value of total assets at beginning of year | 2022-12-31 | $14,729,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,101 |
Total interest from all sources | 2022-12-31 | $15,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $190,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $190,043 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,342,774 |
Participant contributions at end of year | 2022-12-31 | $429,027 |
Participant contributions at beginning of year | 2022-12-31 | $220,497 |
Participant contributions at end of year | 2022-12-31 | $5,067 |
Participant contributions at beginning of year | 2022-12-31 | $40,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,051 |
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 | $-1,781,872 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,863,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,645,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,777,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,642,736 |
Interest on participant loans | 2022-12-31 | $15,602 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $648,511 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $714,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,432,886 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,954 |
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 | $319,686 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $110,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,412,556 |
Contract administrator fees | 2022-12-31 | $47,101 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,051 |
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 | $3,915,710 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,918,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,875,760 |
Value of total corrective distributions | 2021-12-31 | $5,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,128,119 |
Value of total assets at end of year | 2021-12-31 | $14,729,408 |
Value of total assets at beginning of year | 2021-12-31 | $12,647,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,790 |
Total interest from all sources | 2021-12-31 | $10,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $160,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $160,634 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,269,654 |
Participant contributions at end of year | 2021-12-31 | $220,497 |
Participant contributions at beginning of year | 2021-12-31 | $246,328 |
Participant contributions at end of year | 2021-12-31 | $40,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $380,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,997,681 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,645,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,647,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,642,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,735,888 |
Interest on participant loans | 2021-12-31 | $10,401 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $714,519 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $665,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,581,401 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,155 |
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 | $477,476 |
Employer contributions (assets) at end of year | 2021-12-31 | $110,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,875,760 |
Contract administrator fees | 2021-12-31 | $36,790 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $3,634,654 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,931,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,855,987 |
Value of total corrective distributions | 2020-12-31 | $44,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,945,182 |
Value of total assets at end of year | 2020-12-31 | $12,647,676 |
Value of total assets at beginning of year | 2020-12-31 | $11,944,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,264 |
Total interest from all sources | 2020-12-31 | $13,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,615 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,205,532 |
Participant contributions at end of year | 2020-12-31 | $246,328 |
Participant contributions at beginning of year | 2020-12-31 | $284,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $384,112 |
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 | $703,101 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,647,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,944,575 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,735,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,382,680 |
Interest on participant loans | 2020-12-31 | $13,797 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $665,460 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $277,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,505,608 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,452 |
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 | $355,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,855,987 |
Contract administrator fees | 2020-12-31 | $31,264 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,978,734 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,584,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,502,336 |
Value of total corrective distributions | 2019-12-31 | $67,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,647,335 |
Value of total assets at end of year | 2019-12-31 | $11,944,575 |
Value of total assets at beginning of year | 2019-12-31 | $9,550,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,022 |
Total interest from all sources | 2019-12-31 | $15,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,361 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $177,361 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,211,035 |
Participant contributions at end of year | 2019-12-31 | $284,013 |
Participant contributions at beginning of year | 2019-12-31 | $293,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,394,357 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,944,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,550,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,382,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,014,001 |
Interest on participant loans | 2019-12-31 | $15,656 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $277,882 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $242,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,133,454 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $385,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,502,336 |
Contract administrator fees | 2019-12-31 | $15,022 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,064,104 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $796,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $750,869 |
Value of total corrective distributions | 2018-12-31 | $34,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,623,998 |
Value of total assets at end of year | 2018-12-31 | $9,550,218 |
Value of total assets at beginning of year | 2018-12-31 | $9,282,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,617 |
Total interest from all sources | 2018-12-31 | $13,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $181,752 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,165,223 |
Participant contributions at end of year | 2018-12-31 | $293,446 |
Participant contributions at beginning of year | 2018-12-31 | $219,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $110,989 |
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 | $267,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,550,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,282,580 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,014,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,847,850 |
Interest on participant loans | 2018-12-31 | $13,258 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $242,771 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $215,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-757,730 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,826 |
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 | $347,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $750,869 |
Contract administrator fees | 2018-12-31 | $10,617 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,071,065 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,973,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,906,968 |
Value of total corrective distributions | 2017-12-31 | $52,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,665,932 |
Value of total assets at end of year | 2017-12-31 | $9,282,580 |
Value of total assets at beginning of year | 2017-12-31 | $8,184,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,400 |
Total interest from all sources | 2017-12-31 | $9,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $126,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $126,207 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,170,693 |
Participant contributions at end of year | 2017-12-31 | $219,550 |
Participant contributions at beginning of year | 2017-12-31 | $221,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $132,505 |
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 | $1,097,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,282,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,184,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,847,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,752,362 |
Interest on participant loans | 2017-12-31 | $9,660 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $215,180 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,267,354 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,912 |
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 | $362,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,906,968 |
Contract administrator fees | 2017-12-31 | $13,400 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $2,339,277 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,669,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,588,972 |
Value of total corrective distributions | 2016-12-31 | $66,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,848,980 |
Value of total assets at end of year | 2016-12-31 | $8,184,818 |
Value of total assets at beginning of year | 2016-12-31 | $7,514,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,130 |
Total interest from all sources | 2016-12-31 | $9,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,481 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $109,481 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,320,077 |
Participant contributions at end of year | 2016-12-31 | $221,302 |
Participant contributions at beginning of year | 2016-12-31 | $222,293 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $153,351 |
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 | $670,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,184,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,514,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,752,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,056,098 |
Interest on participant loans | 2016-12-31 | $9,639 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,154 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $203,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $369,914 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,263 |
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 | $375,552 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $29,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,588,972 |
Contract administrator fees | 2016-12-31 | $13,130 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2015 401k financial data |
---|
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 | $1,782,332 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $769,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $697,748 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,275 |
Value of total corrective distributions | 2015-12-31 | $49,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,871,040 |
Value of total assets at end of year | 2015-12-31 | $7,514,633 |
Value of total assets at beginning of year | 2015-12-31 | $6,501,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,280 |
Total interest from all sources | 2015-12-31 | $7,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $93,309 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,309 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,357,650 |
Participant contributions at end of year | 2015-12-31 | $222,293 |
Participant contributions at beginning of year | 2015-12-31 | $162,984 |
Participant contributions at end of year | 2015-12-31 | $3,288 |
Participant contributions at beginning of year | 2015-12-31 | $3,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $95,705 |
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 | $1,012,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,514,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,501,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,056,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,131,448 |
Interest on participant loans | 2015-12-31 | $7,362 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $203,852 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $143,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $34,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $34,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-190,047 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $417,685 |
Employer contributions (assets) at end of year | 2015-12-31 | $29,102 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $25,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $697,748 |
Contract administrator fees | 2015-12-31 | $11,280 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,779,405 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $514,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $479,833 |
Value of total corrective distributions | 2014-12-31 | $27,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,506,026 |
Value of total assets at end of year | 2014-12-31 | $6,501,637 |
Value of total assets at beginning of year | 2014-12-31 | $5,236,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,300 |
Total interest from all sources | 2014-12-31 | $7,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $89,847 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,106,370 |
Participant contributions at end of year | 2014-12-31 | $162,984 |
Participant contributions at beginning of year | 2014-12-31 | $243,051 |
Participant contributions at end of year | 2014-12-31 | $3,218 |
Participant contributions at beginning of year | 2014-12-31 | $20,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,053 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,265,085 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,501,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,236,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,131,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,809,336 |
Interest on participant loans | 2014-12-31 | $7,431 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $143,960 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $130,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $34,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,029 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $363,603 |
Employer contributions (assets) at end of year | 2014-12-31 | $25,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $479,833 |
Contract administrator fees | 2014-12-31 | $7,300 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,765,838 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $281,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $249,526 |
Value of total corrective distributions | 2013-12-31 | $28,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,004,137 |
Value of total assets at end of year | 2013-12-31 | $5,236,552 |
Value of total assets at beginning of year | 2013-12-31 | $3,752,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,680 |
Total interest from all sources | 2013-12-31 | $9,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $59,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $59,782 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $763,055 |
Participant contributions at end of year | 2013-12-31 | $243,051 |
Participant contributions at beginning of year | 2013-12-31 | $213,418 |
Participant contributions at end of year | 2013-12-31 | $20,294 |
Participant contributions at beginning of year | 2013-12-31 | $30,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,483,965 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,236,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,752,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,809,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,393,799 |
Interest on participant loans | 2013-12-31 | $9,670 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $130,463 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $57,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $690,987 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $238,255 |
Employer contributions (assets) at end of year | 2013-12-31 | $33,408 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $57,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $249,526 |
Contract administrator fees | 2013-12-31 | $3,680 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $966,796 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $180,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $167,908 |
Value of total corrective distributions | 2012-12-31 | $10,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $610,855 |
Value of total assets at end of year | 2012-12-31 | $3,752,587 |
Value of total assets at beginning of year | 2012-12-31 | $2,966,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,470 |
Total interest from all sources | 2012-12-31 | $8,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,187 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $466,384 |
Participant contributions at end of year | 2012-12-31 | $213,418 |
Participant contributions at beginning of year | 2012-12-31 | $99,201 |
Participant contributions at end of year | 2012-12-31 | $30,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $23,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $786,250 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,752,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,966,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,393,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,458,695 |
Interest on participant loans | 2012-12-31 | $8,144 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $57,145 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $408,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $284,509 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $120,651 |
Employer contributions (assets) at end of year | 2012-12-31 | $57,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $167,908 |
Contract administrator fees | 2012-12-31 | $2,470 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $179,861 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $662,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $660,817 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $285,268 |
Value of total assets at end of year | 2011-12-31 | $2,966,337 |
Value of total assets at beginning of year | 2011-12-31 | $3,448,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $285,268 |
Participant contributions at end of year | 2011-12-31 | $99,201 |
Participant contributions at beginning of year | 2011-12-31 | $94,652 |
Other income not declared elsewhere | 2011-12-31 | $928 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-482,306 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,966,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,448,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,458,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,749,856 |
Interest on participant loans | 2011-12-31 | $5,784 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $408,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $604,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-181,948 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $660,817 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $611,414 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $317,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $303,450 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,406 |
Value of total corrective distributions | 2010-12-31 | $11,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $231,665 |
Value of total assets at end of year | 2010-12-31 | $3,448,643 |
Value of total assets at beginning of year | 2010-12-31 | $3,154,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $6,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $42,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $42,053 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $217,928 |
Participant contributions at end of year | 2010-12-31 | $94,652 |
Participant contributions at beginning of year | 2010-12-31 | $96,014 |
Other income not declared elsewhere | 2010-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $294,050 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,448,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,154,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,749,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,308,323 |
Interest on participant loans | 2010-12-31 | $6,317 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $604,135 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $750,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $307,610 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $13,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $303,450 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2010-12-31 | 310800053 |
2009 : PLASTIC TRIM INTERNATIONAL, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |