CUSTOM POLYMERS PET, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CUSTOM POLYMERS PET, LLC 401(K) PSP
Measure | Date | Value |
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2019 : CUSTOM POLYMERS PET, LLC 401(K) PSP 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 | $140,293 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,154,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,131,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,065 |
Value of total assets at end of year | 2019-12-31 | $3,432 |
Value of total assets at beginning of year | 2019-12-31 | $1,017,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,199 |
Total interest from all sources | 2019-12-31 | $355 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,343 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,518 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $6,477 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $94,657 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $1,319 |
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 | $-1,014,361 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,017,793 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $1,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,432 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $917,318 |
Interest on participant loans | 2019-12-31 | $355 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $131,530 |
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 | $588 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,131,455 |
Contract administrator fees | 2019-12-31 | $8,794 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : CUSTOM POLYMERS PET, LLC 401(K) PSP 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 | $33,357 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $185,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $178,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $115,124 |
Value of total assets at end of year | 2018-12-31 | $1,017,793 |
Value of total assets at beginning of year | 2018-12-31 | $1,170,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,307 |
Total interest from all sources | 2018-12-31 | $4,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,889 |
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 | $10,889 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $93,287 |
Participant contributions at end of year | 2018-12-31 | $94,657 |
Participant contributions at beginning of year | 2018-12-31 | $48,244 |
Participant contributions at end of year | 2018-12-31 | $1,319 |
Participant contributions at beginning of year | 2018-12-31 | $1,693 |
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 | $-152,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,017,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,170,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $917,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,114,273 |
Interest on participant loans | 2018-12-31 | $4,287 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-96,943 |
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 | $21,837 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,499 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $178,373 |
Contract administrator fees | 2018-12-31 | $2,725 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : CUSTOM POLYMERS PET, LLC 401(K) PSP 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 | $274,696 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $26,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $104,438 |
Value of total assets at end of year | 2017-12-31 | $1,170,116 |
Value of total assets at beginning of year | 2017-12-31 | $927,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,463 |
Total interest from all sources | 2017-12-31 | $2,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,224 |
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 | $11,224 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $85,730 |
Participant contributions at end of year | 2017-12-31 | $48,244 |
Participant contributions at beginning of year | 2017-12-31 | $49,071 |
Participant contributions at end of year | 2017-12-31 | $1,693 |
Participant contributions at beginning of year | 2017-12-31 | $1,322 |
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 | $242,741 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,170,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $927,375 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $4,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,114,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $873,697 |
Interest on participant loans | 2017-12-31 | $2,175 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $156,859 |
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 | $18,708 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,388 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $26,492 |
Contract administrator fees | 2017-12-31 | $1,015 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : CUSTOM POLYMERS PET, LLC 401(K) PSP 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $171,436 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $54,230 |
Value of total corrective distributions | 2016-12-31 | $79 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $96,169 |
Value of total assets at end of year | 2016-12-31 | $927,375 |
Value of total assets at beginning of year | 2016-12-31 | $816,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,277 |
Total interest from all sources | 2016-12-31 | $1,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,799 |
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 | $9,799 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $72,253 |
Participant contributions at end of year | 2016-12-31 | $49,071 |
Participant contributions at beginning of year | 2016-12-31 | $16,030 |
Participant contributions at end of year | 2016-12-31 | $1,322 |
Participant contributions at beginning of year | 2016-12-31 | $1,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,652 |
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 | $110,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $927,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $816,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,162 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $873,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $795,920 |
Interest on participant loans | 2016-12-31 | $1,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $63,890 |
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 | $13,264 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,282 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $54,230 |
Contract administrator fees | 2016-12-31 | $2,115 |
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 | 2016-12-31 | Yes |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : CUSTOM POLYMERS PET, LLC 401(K) PSP 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $61,876 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,452 |
Value of total corrective distributions | 2015-12-31 | $457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,579 |
Value of total assets at end of year | 2015-12-31 | $816,525 |
Value of total assets at beginning of year | 2015-12-31 | $787,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,825 |
Total interest from all sources | 2015-12-31 | $1,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,399 |
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 | $9,399 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $66,525 |
Participant contributions at end of year | 2015-12-31 | $16,030 |
Participant contributions at beginning of year | 2015-12-31 | $9,100 |
Participant contributions at end of year | 2015-12-31 | $1,058 |
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 | $29,142 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $816,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $787,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $4,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $795,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $766,339 |
Interest on participant loans | 2015-12-31 | $487 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-28,253 |
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 | $13,054 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,517 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,452 |
Contract administrator fees | 2015-12-31 | $1,650 |
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 | 2015-12-31 | Yes |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : CUSTOM POLYMERS PET, LLC 401(K) PSP 2014 401k financial data |
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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 | $115,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $12,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,556 |
Value of total corrective distributions | 2014-12-31 | $1,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $69,116 |
Value of total assets at end of year | 2014-12-31 | $787,383 |
Value of total assets at beginning of year | 2014-12-31 | $684,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,968 |
Total interest from all sources | 2014-12-31 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,461 |
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 | $6,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $58,260 |
Participant contributions at end of year | 2014-12-31 | $9,100 |
Participant contributions at beginning of year | 2014-12-31 | $7,258 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,151 |
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 | $102,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $787,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $684,717 |
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 |
Investment advisory and management fees | 2014-12-31 | $4,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $766,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $665,449 |
Interest on participant loans | 2014-12-31 | $316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $39,202 |
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 | $10,856 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,912 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,556 |
Contract administrator fees | 2014-12-31 | $570 |
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 | 2014-12-31 | Yes |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : CUSTOM POLYMERS PET, LLC 401(K) PSP 2013 401k financial data |
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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 | $208,578 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $13,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,001 |
Value of total corrective distributions | 2013-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $74,033 |
Value of total assets at end of year | 2013-12-31 | $684,717 |
Value of total assets at beginning of year | 2013-12-31 | $489,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,803 |
Total interest from all sources | 2013-12-31 | $596 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,688 |
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 | $3,688 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $59,025 |
Participant contributions at end of year | 2013-12-31 | $7,258 |
Participant contributions at beginning of year | 2013-12-31 | $2,514 |
Participant contributions at end of year | 2013-12-31 | $1,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73 |
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 | $195,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $684,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $489,402 |
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 |
Investment advisory and management fees | 2013-12-31 | $4,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $665,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $482,259 |
Interest on participant loans | 2013-12-31 | $222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $130,261 |
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 | $14,935 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,001 |
Contract administrator fees | 2013-12-31 | $2,035 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |