SEAL MASTER CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEAL MASTER CORPORATION PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,261,532 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $145,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $74,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $417,516 |
Value of total assets at end of year | 2022-12-31 | $9,758,779 |
Value of total assets at beginning of year | 2022-12-31 | $11,165,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,492 |
Total interest from all sources | 2022-12-31 | $429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $130,514 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,489 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,224 |
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 | $-1,407,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,758,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,165,862 |
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 | $29,141 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,423,394 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,865,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $46,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $429 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,679,477 |
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 | $287,002 |
Employer contributions (assets) at end of year | 2022-12-31 | $287,002 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $248,706 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $74,059 |
Contract administrator fees | 2022-12-31 | $42,351 |
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 | SIKICH LLP |
Accountancy firm EIN | 2022-12-31 | 363168081 |
2021 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,710,104 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $335,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $258,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $360,076 |
Value of total assets at end of year | 2021-12-31 | $11,165,862 |
Value of total assets at beginning of year | 2021-12-31 | $9,790,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,849 |
Total interest from all sources | 2021-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $111,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,224 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,267 |
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 | $1,374,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,165,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,790,997 |
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 | $30,981 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,865,467 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,463,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $93,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $93,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,350,011 |
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 | $248,706 |
Employer contributions (assets) at end of year | 2021-12-31 | $248,706 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $229,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $258,390 |
Contract administrator fees | 2021-12-31 | $45,868 |
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 | SIKICH LLP |
Accountancy firm EIN | 2021-12-31 | 363168081 |
2020 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,633,655 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $284,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $222,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $331,601 |
Value of total assets at end of year | 2020-12-31 | $9,790,997 |
Value of total assets at beginning of year | 2020-12-31 | $8,441,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,425 |
Total interest from all sources | 2020-12-31 | $565 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | 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 | $101,888 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,267 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,389 |
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 | $1,349,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,790,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,441,601 |
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 | $25,105 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,463,194 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,071,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $93,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $127,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $127,732 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $565 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,301,489 |
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 | $229,713 |
Employer contributions (assets) at end of year | 2020-12-31 | $229,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $237,621 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $222,834 |
Contract administrator fees | 2020-12-31 | $36,320 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SIKICH LLP |
Accountancy firm EIN | 2020-12-31 | 363168081 |
2019 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,701,499 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $465,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $416,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $319,267 |
Value of total assets at end of year | 2019-12-31 | $8,441,601 |
Value of total assets at beginning of year | 2019-12-31 | $7,205,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,876 |
Total interest from all sources | 2019-12-31 | $4,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $92,647 |
Other income not declared elsewhere | 2019-12-31 | $245 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,389 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,289 |
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 | $1,235,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,441,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,205,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,359 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,071,859 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,850,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $127,732 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,542 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,189 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,377,798 |
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 | $226,620 |
Employer contributions (assets) at end of year | 2019-12-31 | $237,621 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $218,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $416,691 |
Contract administrator fees | 2019-12-31 | $29,517 |
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 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : SEAL MASTER CORPORATION PROFIT SHARING 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 | $-65,925 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $415,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $414,518 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $327,950 |
Value of total assets at end of year | 2018-12-31 | $7,205,669 |
Value of total assets at beginning of year | 2018-12-31 | $7,687,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,289 |
Total interest from all sources | 2018-12-31 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $109,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $1,474 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,289 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,458 |
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 | $-481,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,205,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,687,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,850,272 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,358,289 |
Interest on participant loans | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,542 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $121,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $121,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-397,009 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $218,566 |
Employer contributions (assets) at end of year | 2018-12-31 | $218,566 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $194,772 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $414,518 |
Contract administrator fees | 2018-12-31 | $1,289 |
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 | No |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2018-12-31 | 363168081 |
2017 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,099,689 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $154,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $303,565 |
Value of total assets at end of year | 2017-12-31 | $7,687,401 |
Value of total assets at beginning of year | 2017-12-31 | $6,742,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $845 |
Total interest from all sources | 2017-12-31 | $645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15 |
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 | $105,758 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,412 |
Administrative expenses (other) incurred | 2017-12-31 | $480 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,458 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $12,003 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $944,422 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,687,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,742,979 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $150 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,358,289 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,409,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $121,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $121,386 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $645 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $794,067 |
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 | $194,772 |
Employer contributions (assets) at end of year | 2017-12-31 | $194,772 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $200,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $154,422 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $200 |
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 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2017-12-31 | 363168081 |
2016 : SEAL MASTER CORPORATION PROFIT SHARING 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 | $989,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,771,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,768,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $488,658 |
Value of total assets at end of year | 2016-12-31 | $6,742,979 |
Value of total assets at beginning of year | 2016-12-31 | $8,524,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,283 |
Total interest from all sources | 2016-12-31 | $142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $99,632 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $187,631 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $12,003 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,892 |
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 | $-1,781,377 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,742,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,524,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,283 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,409,253 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,141,610 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $121,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $180,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $180,432 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $142 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $500,929 |
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 | $201,395 |
Employer contributions (assets) at end of year | 2016-12-31 | $200,337 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $197,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,768,823 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2016-12-31 | 363168081 |
2015 : SEAL MASTER CORPORATION PROFIT SHARING 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 | $162,040 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $384,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $383,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $304,927 |
Value of total assets at end of year | 2015-12-31 | $8,524,356 |
Value of total assets at beginning of year | 2015-12-31 | $8,746,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $766 |
Total interest from all sources | 2015-12-31 | $1,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $107,505 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $5,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,892 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,836 |
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 | $-222,082 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,524,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,746,438 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,141,610 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,365,624 |
Interest earned on other investments | 2015-12-31 | $1,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $180,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $180,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $180,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $58 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-144,632 |
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 | $197,422 |
Employer contributions (assets) at end of year | 2015-12-31 | $197,422 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $190,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $383,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
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 | SIKICH LLP |
Accountancy firm EIN | 2015-12-31 | 363168081 |
2014 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $636,882 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $698,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $685,734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $277,381 |
Value of total assets at end of year | 2014-12-31 | $8,746,438 |
Value of total assets at beginning of year | 2014-12-31 | $8,809,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,863 |
Total interest from all sources | 2014-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,505 |
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 | $22,505 |
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 | $86,428 |
Participant contributions at end of year | 2014-12-31 | $5,500 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,610 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,836 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-61,715 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,746,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,809,948 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,165,795 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,365,624 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $180,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $508,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $508,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $64 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,674,639 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $336,932 |
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 | $190,953 |
Employer contributions (assets) at end of year | 2014-12-31 | $190,953 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $220,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $685,734 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,201,357 |
Contract administrator fees | 2014-12-31 | $12,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,019,821 |
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 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2014-12-31 | 341526704 |
2013 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $805,574 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $517,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $75,331 |
Value of total assets at end of year | 2013-12-31 | $8,809,948 |
Value of total assets at beginning of year | 2013-12-31 | $8,521,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,958 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,610 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,513 |
Other income not declared elsewhere | 2013-12-31 | $730,243 |
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 | $288,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,809,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,521,392 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,165,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,091,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $508,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $364,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $364,520 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,674,639 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,797,742 |
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 | $75,331 |
Employer contributions (assets) at end of year | 2013-12-31 | $220,750 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $145,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,060 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,201,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,345,096 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,019,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,756,320 |
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 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2013-12-31 | 341526704 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-217,641 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-217,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $682,596 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $456,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $456,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $170,019 |
Value of total assets at end of year | 2013-06-30 | $8,521,392 |
Value of total assets at beginning of year | 2013-06-30 | $8,295,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $450 |
Total interest from all sources | 2013-06-30 | $-257,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $987,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $987,367 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $20,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $22,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $225,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,521,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,295,409 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,091,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,207,404 |
Income. Interest from US Government securities | 2013-06-30 | $-829,210 |
Income. Interest from corporate debt instruments | 2013-06-30 | $416,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $364,520 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $371,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $371,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $155,353 |
Asset value of US Government securities at end of year | 2013-06-30 | $1,797,742 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,612,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $170,019 |
Employer contributions (assets) at end of year | 2013-06-30 | $145,419 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $165,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $456,163 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $2,345,096 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,874,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,756,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,042,511 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2013-06-30 | 341526704 |
2012 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-499,780 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-499,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $82,172 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $185,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $185,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $165,000 |
Value of total assets at end of year | 2012-06-30 | $8,295,409 |
Value of total assets at beginning of year | 2012-06-30 | $8,399,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $450 |
Total interest from all sources | 2012-06-30 | $276,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $73,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $22,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $22,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-103,747 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,295,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $8,399,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,207,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,051,836 |
Income. Interest from US Government securities | 2012-06-30 | $-608,858 |
Income. Interest from corporate debt instruments | 2012-06-30 | $793,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $371,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $490,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $490,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $91,819 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,612,862 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $3,228,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $67,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $165,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $165,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $130,000 |
Income. Dividends from common stock | 2012-06-30 | $73,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $185,469 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,874,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,085,668 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,042,511 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,389,996 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2012-06-30 | 341526704 |
2011 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $415,077 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $415,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,050,723 |
Total loss/gain on sale of assets | 2011-06-30 | $709,139 |
Total of all expenses incurred | 2011-06-30 | $93,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $83,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $130,000 |
Value of total assets at end of year | 2011-06-30 | $8,399,156 |
Value of total assets at beginning of year | 2011-06-30 | $7,441,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $10,224 |
Total interest from all sources | 2011-06-30 | $32,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,753 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $9,003 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $22,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $27,228 |
Other income not declared elsewhere | 2011-06-30 | $-430,972 |
Administrative expenses (other) incurred | 2011-06-30 | $7,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $957,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $8,399,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $7,441,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $2,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,051,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,879,731 |
Income. Interest from US Government securities | 2011-06-30 | $-51,662 |
Income. Interest from corporate debt instruments | 2011-06-30 | $1,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $490,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $410,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $410,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $82,406 |
Asset value of US Government securities at end of year | 2011-06-30 | $3,228,441 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $1,808,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $130,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $130,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $130,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $133,000 |
Income. Dividends from common stock | 2011-06-30 | $55,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $83,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,085,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $300,265 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,389,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,883,244 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $709,139 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BROCKMAN, COATS, GEDELIAN & CO. |
Accountancy firm EIN | 2011-06-30 | 341526704 |
2010 : SEAL MASTER CORPORATION PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |