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Plan Name | VINYLMAX LLC PROFIT SHARING 401(K)PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | VINYLMAX LLC |
Employer identification number (EIN): | 311564962 |
NAIC Classification: | 327210 |
Additional information about VINYLMAX LLC
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1997-09-02 |
Company Identification Number: | 989838 |
Legal Registered Office Address: |
31 FRICK CT - CINCINNATI United States of America (USA) 45246 |
More information about VINYLMAX LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CRAIG DOERGER | |||
001 | 2016-01-01 | CRAIG DOERGER | |||
001 | 2015-01-01 | CRAIG DOERGER | |||
001 | 2014-01-01 | CRAIG DOERGER | |||
001 | 2013-01-01 | CRAIG DOERGER | |||
001 | 2012-01-01 | VINYLMAX LLC | |||
001 | 2011-01-01 | VINYLMAX LLC |
Measure | Date | Value |
---|---|---|
2022: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 318 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 48 |
Total of all active and inactive participants | 2022-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 345 |
Number of participants with account balances | 2022-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 279 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 39 |
Total of all active and inactive participants | 2021-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 318 |
Number of participants with account balances | 2021-01-01 | 258 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 200 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 28 |
Total of all active and inactive participants | 2020-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 228 |
Number of participants with account balances | 2020-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 143 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17 |
Total of all active and inactive participants | 2019-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 209 |
Number of participants with account balances | 2019-01-01 | 188 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 154 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 130 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
Total of all active and inactive participants | 2018-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 143 |
Number of participants with account balances | 2018-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 157 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 4 |
Total of all active and inactive participants | 2017-01-01 | 154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 154 |
Number of participants with account balances | 2017-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 6 |
Total of all active and inactive participants | 2016-01-01 | 157 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 157 |
Number of participants with account balances | 2016-01-01 | 105 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 7 |
Total of all active and inactive participants | 2015-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 162 |
Number of participants with account balances | 2015-01-01 | 107 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 125 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 6 |
Total of all active and inactive participants | 2014-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 132 |
Number of participants with account balances | 2014-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3 |
Total of all active and inactive participants | 2013-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 114 |
Number of participants with account balances | 2013-01-01 | 86 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 144 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5 |
Total of all active and inactive participants | 2012-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 101 |
Number of participants with account balances | 2012-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
Total of all active and inactive participants | 2011-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 144 |
Number of participants with account balances | 2011-01-01 | 80 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-402,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,237,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,167,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,251,714 |
Value of total assets at end of year | 2022-12-31 | $8,297,290 |
Value of total assets at beginning of year | 2022-12-31 | $9,937,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,197 |
Total interest from all sources | 2022-12-31 | $12,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,516 |
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 | $317,516 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $705,446 |
Participant contributions at end of year | 2022-12-31 | $296,940 |
Participant contributions at beginning of year | 2022-12-31 | $317,407 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,458 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,432 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,639,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,297,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,937,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,460,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,246,098 |
Interest on participant loans | 2022-12-31 | $12,234 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $506,666 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $358,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,993,389 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,196 |
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 | $464,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,570 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,167,834 |
Contract administrator fees | 2022-12-31 | $38,809 |
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 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,414,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $985,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $923,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,226,011 |
Value of total assets at end of year | 2021-12-31 | $9,937,050 |
Value of total assets at beginning of year | 2021-12-31 | $8,507,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,242 |
Total interest from all sources | 2021-12-31 | $17,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $604,161 |
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 | $604,161 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,000 |
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 | $647,135 |
Participant contributions at end of year | 2021-12-31 | $317,407 |
Participant contributions at beginning of year | 2021-12-31 | $327,927 |
Participant contributions at end of year | 2021-12-31 | $900 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $146,123 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $12,652 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,429,673 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,937,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,507,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,120 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,246,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,750,745 |
Interest on participant loans | 2021-12-31 | $17,190 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $358,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $409,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $556,334 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,253 |
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 | $432,753 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,181 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $923,034 |
Contract administrator fees | 2021-12-31 | $30,122 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2020 401k financial data | ||
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 | $2,041,398 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $791,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $753,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $878,974 |
Value of total assets at end of year | 2020-12-31 | $8,507,377 |
Value of total assets at beginning of year | 2020-12-31 | $7,257,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,281 |
Total interest from all sources | 2020-12-31 | $20,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $279,036 |
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 | $279,036 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $527,205 |
Participant contributions at end of year | 2020-12-31 | $327,927 |
Participant contributions at beginning of year | 2020-12-31 | $373,910 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,248 |
Total non interest bearing cash at end of year | 2020-12-31 | $12,652 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,976 |
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 | $1,250,184 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,507,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,257,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,750,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,367,168 |
Interest on participant loans | 2020-12-31 | $20,840 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $409,741 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $498,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $854,358 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,190 |
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 | $351,769 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,312 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $753,933 |
Contract administrator fees | 2020-12-31 | $17,186 |
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 | 2020-12-31 | Yes |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2019 401k financial data | ||
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 | $1,970,325 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $276,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $258,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $668,219 |
Value of total assets at end of year | 2019-12-31 | $7,257,193 |
Value of total assets at beginning of year | 2019-12-31 | $5,562,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,152 |
Total interest from all sources | 2019-12-31 | $21,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,996 |
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 | $213,996 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,100 |
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 | Yes |
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 | $395,879 |
Participant contributions at end of year | 2019-12-31 | $373,910 |
Participant contributions at beginning of year | 2019-12-31 | $405,040 |
Participant contributions at end of year | 2019-12-31 | $1,248 |
Participant contributions at beginning of year | 2019-12-31 | $3,095 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,976 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,694,238 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,257,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,562,955 |
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 | $6,367,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,638,422 |
Interest on participant loans | 2019-12-31 | $21,250 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $498,335 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $515,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,057,818 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,042 |
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 | $272,340 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,556 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $258,935 |
Contract administrator fees | 2019-12-31 | $9,052 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2018 401k financial data | ||
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 | $164,587 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $192,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $468,796 |
Value of total assets at end of year | 2018-12-31 | $5,562,955 |
Value of total assets at beginning of year | 2018-12-31 | $5,591,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,459 |
Total interest from all sources | 2018-12-31 | $16,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $233,692 |
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 | $233,692 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,850 |
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 | Yes |
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 | $290,310 |
Participant contributions at end of year | 2018-12-31 | $405,040 |
Participant contributions at beginning of year | 2018-12-31 | $366,076 |
Participant contributions at end of year | 2018-12-31 | $3,095 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $10,626 |
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 | $-28,304 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,562,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,591,259 |
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 | $4,638,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,753,558 |
Interest on participant loans | 2018-12-31 | $16,931 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $515,688 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $460,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-561,276 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,444 |
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 | $178,486 |
Employer contributions (assets) at end of year | 2018-12-31 | $710 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,432 |
Contract administrator fees | 2018-12-31 | $7,609 |
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 | 2018-12-31 | Yes |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2017 401k financial data | ||
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 | $1,165,273 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $84,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $70,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $441,236 |
Value of total assets at end of year | 2017-12-31 | $5,591,259 |
Value of total assets at beginning of year | 2017-12-31 | $4,510,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,885 |
Total interest from all sources | 2017-12-31 | $12,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $155,206 |
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 | $155,206 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,700 |
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 | $273,955 |
Participant contributions at end of year | 2017-12-31 | $366,076 |
Participant contributions at beginning of year | 2017-12-31 | $273,706 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,461 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,626 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,080,603 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,591,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,510,656 |
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 | $4,753,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,792,346 |
Interest on participant loans | 2017-12-31 | $12,885 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $460,999 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $442,294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $553,882 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,064 |
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 | $167,281 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $70,785 |
Contract administrator fees | 2017-12-31 | $6,185 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : VINYLMAX LLC PROFIT SHARING 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 | $715,522 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $106,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $92,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $475,222 |
Value of total assets at end of year | 2016-12-31 | $4,510,656 |
Value of total assets at beginning of year | 2016-12-31 | $3,901,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,543 |
Total interest from all sources | 2016-12-31 | $5,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,528 |
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 | $77,528 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,450 |
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 | 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 | $251,253 |
Participant contributions at end of year | 2016-12-31 | $1,461 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $74,514 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $273,706 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $251,916 |
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 | $609,106 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,510,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,901,550 |
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 | $3,792,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,230,758 |
Interest on participant loans | 2016-12-31 | $5,274 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $442,294 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $418,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $153,303 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,195 |
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 | $149,455 |
Employer contributions (assets) at end of year | 2016-12-31 | $849 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $92,873 |
Contract administrator fees | 2016-12-31 | $6,093 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : VINYLMAX LLC PROFIT SHARING 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 | $343,244 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $398,432 |
Value of total assets at end of year | 2015-12-31 | $3,901,550 |
Value of total assets at beginning of year | 2015-12-31 | $3,608,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,108 |
Total interest from all sources | 2015-12-31 | $13,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $211,814 |
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 | $211,814 |
Administrative expenses professional fees incurred | 2015-12-31 | $2,200 |
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 | 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 | $234,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $22,768 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $251,916 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $225,695 |
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 | $293,111 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,901,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,608,439 |
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 | $100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,230,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,987,005 |
Interest on participant loans | 2015-12-31 | $13,104 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $418,876 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $395,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-283,517 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,411 |
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 | $141,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,025 |
Contract administrator fees | 2015-12-31 | $7,808 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : VINYLMAX LLC PROFIT SHARING 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 | $1,095 |
Total income from all sources (including contributions) | 2014-12-31 | $504,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $54,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $337,595 |
Value of total assets at end of year | 2014-12-31 | $3,608,439 |
Value of total assets at beginning of year | 2014-12-31 | $3,159,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,138 |
Total interest from all sources | 2014-12-31 | $10,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $212,575 |
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 | $212,575 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,200 |
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 | 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 | $209,512 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $225,695 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $171,791 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $95 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,095 |
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 | $449,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,608,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,158,569 |
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 | $2,987,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,660,912 |
Interest on participant loans | 2014-12-31 | $10,469 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $395,739 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $325,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-56,912 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $769 |
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 | $128,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,488 |
Contract administrator fees | 2014-12-31 | $4,938 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,000 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : VINYLMAX LLC PROFIT SHARING 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 | $1,095 |
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 | $786,637 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $594,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $574,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $303,683 |
Value of total assets at end of year | 2013-12-31 | $3,159,664 |
Value of total assets at beginning of year | 2013-12-31 | $2,965,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,475 |
Total interest from all sources | 2013-12-31 | $7,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,104 |
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 | $126,104 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,650 |
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 | $189,594 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $171,791 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $197,800 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $95 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,095 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $192,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,158,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,965,941 |
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 | $2,660,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,467,714 |
Interest on participant loans | 2013-12-31 | $7,382 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $325,866 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $300,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $350,475 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,007 |
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 | $114,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $574,534 |
Contract administrator fees | 2013-12-31 | $5,825 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : VINYLMAX LLC PROFIT SHARING 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 | $567,924 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $83,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $266,108 |
Value of total assets at end of year | 2012-12-31 | $2,965,941 |
Value of total assets at beginning of year | 2012-12-31 | $2,489,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,153 |
Total interest from all sources | 2012-12-31 | $8,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,796 |
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 | $80,796 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $166,068 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $197,800 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $221,629 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,244 |
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 | $476,689 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,965,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,489,252 |
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 | $2,467,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,002,801 |
Interest on participant loans | 2012-12-31 | $8,193 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $300,427 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $261,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $210,287 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,540 |
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 | $100,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $83,082 |
Contract administrator fees | 2012-12-31 | $8,153 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2012-12-31 | 311119890 |
2011 : VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2011 401k financial data | ||
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 | $253,660 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $91,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $80,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $284,240 |
Value of total assets at end of year | 2011-12-31 | $2,489,252 |
Value of total assets at beginning of year | 2011-12-31 | $2,327,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,190 |
Total interest from all sources | 2011-12-31 | $7,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $41,923 |
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 | $41,923 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $188,956 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $5,082 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $221,629 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $132,636 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,244 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $162,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,489,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,327,106 |
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 | $2,002,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,939,289 |
Interest on participant loans | 2011-12-31 | $7,502 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $261,578 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $248,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-82,375 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,370 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $95,284 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $80,324 |
Contract administrator fees | 2011-12-31 | $4,190 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2011-12-31 | 311119890 |
2010 : VINYLMAX LLC PROFIT SHARING 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 | $520,887 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $24,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $253,019 |
Value of total assets at end of year | 2010-12-31 | $2,332,566 |
Value of total assets at beginning of year | 2010-12-31 | $1,830,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,755 |
Total interest from all sources | 2010-12-31 | $6,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $35,158 |
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 | $35,158 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $166,698 |
Participant contributions at end of year | 2010-12-31 | $5,082 |
Participant contributions at beginning of year | 2010-12-31 | $711 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $132,636 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $124,931 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $496,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,332,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,830,867 |
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 | $1,939,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,505,036 |
Interest on participant loans | 2010-12-31 | $6,588 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $253,630 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $199,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $222,021 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,101 |
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 | $86,321 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,929 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,893 |
Contract administrator fees | 2010-12-31 | $2,755 |
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 | BARNES DENNIG & CO., LTD |
Accountancy firm EIN | 2010-12-31 | 311119890 |
2022: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Mulitple employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Mulitple employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Mulitple employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: VINYLMAX LLC PROFIT SHARING 401(K)PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |