CARBONLITE INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARBONLITE INDUSTRIES, LLC 401(K) PLAN
Measure | Date | Value |
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2021 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $983,778 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,146,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,936,743 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $107,572 |
Value of total corrective distributions | 2021-12-31 | $35,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $448,904 |
Value of total assets at end of year | 2021-12-31 | $2,077,753 |
Value of total assets at beginning of year | 2021-12-31 | $5,240,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,722 |
Total interest from all sources | 2021-12-31 | $12,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $257,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $257,461 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $332,998 |
Participant contributions at end of year | 2021-12-31 | $3,559 |
Participant contributions at beginning of year | 2021-12-31 | $246,135 |
Participant contributions at beginning of year | 2021-12-31 | $21,441 |
Other income not declared elsewhere | 2021-12-31 | $16,156 |
Administrative expenses (other) incurred | 2021-12-31 | $66,722 |
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 | $-3,162,868 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,077,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,240,621 |
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 | $2,036,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,878,320 |
Interest on participant loans | 2021-12-31 | $12,798 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,708 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $85,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $246,843 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,616 |
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 | Yes |
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 | $115,906 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,936,743 |
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 | DBBMCKENNON |
Accountancy firm EIN | 2021-12-31 | 203685188 |
2020 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,562,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $570,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,689 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,268 |
Value of total corrective distributions | 2020-12-31 | $20,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $906,169 |
Value of total assets at end of year | 2020-12-31 | $5,240,621 |
Value of total assets at beginning of year | 2020-12-31 | $4,249,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,463 |
Total interest from all sources | 2020-12-31 | $15,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $191,803 |
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 | $191,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $425,000 |
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 | $657,459 |
Participant contributions at end of year | 2020-12-31 | $246,135 |
Participant contributions at beginning of year | 2020-12-31 | $222,492 |
Participant contributions at end of year | 2020-12-31 | $21,441 |
Participant contributions at beginning of year | 2020-12-31 | $17,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $675 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Administrative expenses (other) incurred | 2020-12-31 | $20,463 |
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 | $991,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,240,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,249,376 |
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 | $4,878,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,948,947 |
Interest on participant loans | 2020-12-31 | $15,068 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $85,145 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $447,346 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,651 |
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 | Yes |
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 | $248,035 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,580 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,689 |
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 | DBBMCKENNON |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,668,092 |
Total income from all sources (including contributions) | 2019-12-31 | $1,668,092 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $574,133 |
Total of all expenses incurred | 2019-12-31 | $574,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,007 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $155 |
Value of total corrective distributions | 2019-12-31 | $8,096 |
Value of total corrective distributions | 2019-12-31 | $8,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $967,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $967,421 |
Value of total assets at end of year | 2019-12-31 | $4,249,376 |
Value of total assets at end of year | 2019-12-31 | $4,249,376 |
Value of total assets at beginning of year | 2019-12-31 | $3,155,417 |
Value of total assets at beginning of year | 2019-12-31 | $3,155,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,875 |
Total interest from all sources | 2019-12-31 | $10,720 |
Total interest from all sources | 2019-12-31 | $10,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $387,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $387,170 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $387,170 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $316,000 |
Value of fidelity bond cover | 2019-12-31 | $316,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $680,610 |
Contributions received from participants | 2019-12-31 | $680,610 |
Participant contributions at end of year | 2019-12-31 | $222,492 |
Participant contributions at end of year | 2019-12-31 | $222,492 |
Participant contributions at beginning of year | 2019-12-31 | $194,177 |
Participant contributions at beginning of year | 2019-12-31 | $194,177 |
Participant contributions at end of year | 2019-12-31 | $17,691 |
Participant contributions at end of year | 2019-12-31 | $17,691 |
Participant contributions at beginning of year | 2019-12-31 | $11,025 |
Participant contributions at beginning of year | 2019-12-31 | $11,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,708 |
Other income not declared elsewhere | 2019-12-31 | $4,623 |
Other income not declared elsewhere | 2019-12-31 | $4,623 |
Administrative expenses (other) incurred | 2019-12-31 | $18,875 |
Administrative expenses (other) incurred | 2019-12-31 | $18,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,093,959 |
Value of net income/loss | 2019-12-31 | $1,093,959 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,249,376 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,249,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,155,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,155,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,948,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,948,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,915,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,915,233 |
Interest on participant loans | 2019-12-31 | $10,720 |
Interest on participant loans | 2019-12-31 | $10,720 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,830 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,471 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $297,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $297,022 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,136 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $283,103 |
Contributions received in cash from employer | 2019-12-31 | $283,103 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,416 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,416 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,511 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,007 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $588,934 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $170,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $145,811 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $149 |
Value of total corrective distributions | 2018-12-31 | $15,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $811,384 |
Value of total assets at end of year | 2018-12-31 | $3,155,417 |
Value of total assets at beginning of year | 2018-12-31 | $2,736,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,516 |
Total interest from all sources | 2018-12-31 | $6,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $143,590 |
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 | $143,590 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $274,000 |
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 | $523,830 |
Participant contributions at end of year | 2018-12-31 | $194,177 |
Participant contributions at beginning of year | 2018-12-31 | $105,759 |
Participant contributions at end of year | 2018-12-31 | $11,025 |
Participant contributions at beginning of year | 2018-12-31 | $9,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,845 |
Other income not declared elsewhere | 2018-12-31 | $502 |
Administrative expenses (other) incurred | 2018-12-31 | $8,516 |
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 | $418,537 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,155,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,736,880 |
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 | $2,915,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,618,181 |
Interest on participant loans | 2018-12-31 | $6,335 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-373,142 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $265 |
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 | Yes |
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 | $200,709 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,511 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $145,811 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $905,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $85,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,553 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $637 |
Value of total corrective distributions | 2017-12-31 | $13,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $608,930 |
Value of total assets at end of year | 2017-12-31 | $2,750,736 |
Value of total assets at beginning of year | 2017-12-31 | $1,930,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,570 |
Total interest from all sources | 2017-12-31 | $5,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $78,889 |
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 | $78,889 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $194,000 |
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 | $377,140 |
Participant contributions at end of year | 2017-12-31 | $105,759 |
Participant contributions at beginning of year | 2017-12-31 | $100,453 |
Participant contributions at end of year | 2017-12-31 | $9,682 |
Participant contributions at beginning of year | 2017-12-31 | $8,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,907 |
Administrative expenses (other) incurred | 2017-12-31 | $2,570 |
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 | $820,180 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,750,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,930,556 |
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 | $2,618,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,801,883 |
Interest on participant loans | 2017-12-31 | $5,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $212,233 |
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 | Yes |
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 | $176,846 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,207 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,553 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,244,363 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $107,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $104,352 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,173,817 |
Value of total assets at end of year | 2016-12-31 | $1,902,336 |
Value of total assets at beginning of year | 2016-12-31 | $765,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,175 |
Total interest from all sources | 2016-12-31 | $3,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $52,959 |
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 | $52,959 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $77,000 |
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 | $252,025 |
Participant contributions at end of year | 2016-12-31 | $100,453 |
Participant contributions at beginning of year | 2016-12-31 | $72,562 |
Participant contributions at end of year | 2016-12-31 | $8,180 |
Participant contributions at beginning of year | 2016-12-31 | $33,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $819,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,907 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,907 |
Administrative expenses (other) incurred | 2016-12-31 | $3,175 |
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 | $1,136,728 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,902,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $765,608 |
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 | $1,801,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $693,046 |
Interest on participant loans | 2016-12-31 | $3,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,444 |
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 | $101,808 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,133 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $104,352 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CARBONLITE INDUSTRIES, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $194,438 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,787 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,800 |
Value of total assets at end of year | 2015-12-31 | $765,608 |
Value of total assets at beginning of year | 2015-12-31 | $600,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,200 |
Total interest from all sources | 2015-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $41,790 |
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 | $41,790 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $61,000 |
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 | $143,960 |
Participant contributions at end of year | 2015-12-31 | $72,562 |
Participant contributions at beginning of year | 2015-12-31 | $45,006 |
Participant contributions at end of year | 2015-12-31 | $33,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,907 |
Other income not declared elsewhere | 2015-12-31 | $8 |
Administrative expenses (other) incurred | 2015-12-31 | $2,200 |
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 | $165,397 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $765,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $600,211 |
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 | $693,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $555,205 |
Interest on participant loans | 2015-12-31 | $2,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-56,234 |
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 | $59,126 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,787 |
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 | GREGG MILHAUPT |
Accountancy firm EIN | 2015-12-31 | 272067846 |