GPI, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROFILE EXTRUSION COMPANY 401(K) PLAN
Measure | Date | Value |
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2022 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-267,806 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $81,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $70,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $918,370 |
Value of total assets at end of year | 2022-12-31 | $7,161,462 |
Value of total assets at beginning of year | 2022-12-31 | $7,510,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,023 |
Total interest from all sources | 2022-12-31 | $22,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,689 |
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 | $76,689 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,023 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $578,067 |
Participant contributions at end of year | 2022-12-31 | $86,882 |
Participant contributions at beginning of year | 2022-12-31 | $22,537 |
Participant contributions at end of year | 2022-12-31 | $3,051 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,581 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,167 |
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 | $-349,366 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,161,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,510,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,685,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,199,276 |
Interest on participant loans | 2022-12-31 | $3,171 |
Interest earned on other investments | 2022-12-31 | $19,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,344,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,276,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,285,628 |
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 | Yes |
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 | $340,303 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $70,537 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,537,038 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $372,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $359,601 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $511,388 |
Value of total assets at end of year | 2021-12-31 | $7,510,828 |
Value of total assets at beginning of year | 2021-12-31 | $6,345,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,788 |
Total interest from all sources | 2021-12-31 | $2,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,978 |
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 | $113,978 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $268,662 |
Participant contributions at end of year | 2021-12-31 | $22,537 |
Participant contributions at beginning of year | 2021-12-31 | $38,470 |
Participant contributions at beginning of year | 2021-12-31 | $4,639 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $165,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,969 |
Other income not declared elsewhere | 2021-12-31 | $18,821 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,167 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,832 |
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 | $1,164,833 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,510,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,345,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,199,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,889,712 |
Interest on participant loans | 2021-12-31 | $2,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,276,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,241,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $890,448 |
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 | $142,757 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $359,601 |
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 | 2021-12-31 | Yes |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $261,252 |
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 | $1,129,649 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $90,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,910 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $371,478 |
Value of total assets at end of year | 2020-12-31 | $6,345,995 |
Value of total assets at beginning of year | 2020-12-31 | $5,045,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,285 |
Total interest from all sources | 2020-12-31 | $25,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $92,184 |
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 | $92,184 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $237,524 |
Participant contributions at end of year | 2020-12-31 | $38,470 |
Participant contributions at beginning of year | 2020-12-31 | $40,913 |
Participant contributions at end of year | 2020-12-31 | $4,639 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $165,093 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,832 |
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 | $1,039,578 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,345,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,045,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,889,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,069,152 |
Interest on participant loans | 2020-12-31 | $3,252 |
Interest earned on other investments | 2020-12-31 | $22,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,241,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $935,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $640,488 |
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 | $133,954 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,910 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $261,252 |
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 | $1,195,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $378,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $361,033 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,259 |
Value of total assets at end of year | 2019-12-31 | $5,045,165 |
Value of total assets at beginning of year | 2019-12-31 | $4,490,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,168 |
Total interest from all sources | 2019-12-31 | $3,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,726 |
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 | $59,726 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,168 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $203,705 |
Participant contributions at end of year | 2019-12-31 | $40,913 |
Participant contributions at beginning of year | 2019-12-31 | $23,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,862 |
Other income not declared elsewhere | 2019-12-31 | $18,941 |
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 | $816,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,045,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,490,084 |
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 | $4,069,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,197,660 |
Interest on participant loans | 2019-12-31 | $3,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $935,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,266,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $801,769 |
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 | $107,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $361,033 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $38,640 |
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 | $198,062 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,358,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,333,517 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $482,243 |
Value of total assets at end of year | 2018-12-31 | $4,490,084 |
Value of total assets at beginning of year | 2018-12-31 | $5,688,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,341 |
Total interest from all sources | 2018-12-31 | $3,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,695 |
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 | $62,695 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,341 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $304,082 |
Participant contributions at end of year | 2018-12-31 | $23,387 |
Participant contributions at beginning of year | 2018-12-31 | $73,257 |
Participant contributions at beginning of year | 2018-12-31 | $7,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,862 |
Other income not declared elsewhere | 2018-12-31 | $17,247 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,316,192 |
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 | $-1,160,054 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,490,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,688,778 |
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 | $3,197,660 |
Interest on participant loans | 2018-12-31 | $3,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,266,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,285,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-367,602 |
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 | $173,239 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,333,517 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,147,681 |
Total of all expenses incurred | 2017-12-31 | $147,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $143,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $515,133 |
Value of total assets at end of year | 2017-12-31 | $5,688,778 |
Value of total assets at beginning of year | 2017-12-31 | $4,688,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,700 |
Total interest from all sources | 2017-12-31 | $18,653 |
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 | $3,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $313,968 |
Participant contributions at end of year | 2017-12-31 | $73,257 |
Participant contributions at beginning of year | 2017-12-31 | $39,279 |
Participant contributions at end of year | 2017-12-31 | $7,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,270 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,316,192 |
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 | $1,000,103 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,688,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,688,675 |
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 pooled separate accounts at beginning of year | 2017-12-31 | $3,223,734 |
Interest on participant loans | 2017-12-31 | $2,581 |
Interest earned on other investments | 2017-12-31 | $16,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,285,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,425,662 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $613,895 |
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 | $199,895 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $143,878 |
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 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $800,829 |
Total of all expenses incurred | 2016-12-31 | $557,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $554,168 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $582,532 |
Value of total assets at end of year | 2016-12-31 | $4,688,675 |
Value of total assets at beginning of year | 2016-12-31 | $4,445,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
Total interest from all sources | 2016-12-31 | $18,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,950 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $266,955 |
Participant contributions at end of year | 2016-12-31 | $39,279 |
Participant contributions at beginning of year | 2016-12-31 | $41,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $145,933 |
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 | $243,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,688,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,445,254 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,223,734 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,785,342 |
Interest on participant loans | 2016-12-31 | $2,149 |
Interest earned on other investments | 2016-12-31 | $16,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,425,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,618,439 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $199,357 |
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 | $169,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $554,168 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $1,254,137 |
Expenses. Total of all expenses incurred | 2015-12-31 | $166,440 |
Benefits paid (including direct rollovers) | 2015-12-31 | $164,690 |
Total plan assets at end of year | 2015-12-31 | $4,445,255 |
Total plan assets at beginning of year | 2015-12-31 | $3,357,558 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $258,196 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $870,684 |
Other income received | 2015-12-31 | $-17,334 |
Net income (gross income less expenses) | 2015-12-31 | $1,087,697 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,445,255 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,357,558 |
Assets. Value of participant loans | 2015-12-31 | $41,473 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $142,591 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,750 |
2014 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $3,831,587 |
Total income from all sources (including contributions) | 2014-12-31 | $735,095 |
Total of all expenses incurred | 2014-12-31 | $378,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $376,374 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $474,199 |
Value of total assets at end of year | 2014-12-31 | $3,358,272 |
Value of total assets at beginning of year | 2014-12-31 | $6,833,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,350 |
Total interest from all sources | 2014-12-31 | $26,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,350 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $307,971 |
Participant contributions at end of year | 2014-12-31 | $33,203 |
Participant contributions at beginning of year | 2014-12-31 | $303,650 |
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 | $356,725 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,358,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,833,134 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,991,156 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,454,951 |
Interest on participant loans | 2014-12-31 | $5,563 |
Interest earned on other investments | 2014-12-31 | $21,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,333,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,074,533 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $234,127 |
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 | $166,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $376,374 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,532,850 |
Total of all expenses incurred | 2013-12-31 | $326,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $316,516 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,603 |
Value of total assets at end of year | 2013-12-31 | $6,833,134 |
Value of total assets at beginning of year | 2013-12-31 | $5,626,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,200 |
Total interest from all sources | 2013-12-31 | $39,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $3,200 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $436,147 |
Participant contributions at end of year | 2013-12-31 | $303,650 |
Participant contributions at beginning of year | 2013-12-31 | $257,174 |
Participant contributions at beginning of year | 2013-12-31 | $9,727 |
Other income not declared elsewhere | 2013-12-31 | $-34,602 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,206,516 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,833,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,626,618 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,454,951 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,615,759 |
Interest on participant loans | 2013-12-31 | $14,128 |
Interest earned on other investments | 2013-12-31 | $25,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,074,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,738,492 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $844,180 |
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 | $247,456 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $316,516 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,215,820 |
Total of all expenses incurred | 2012-12-31 | $418,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408,521 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $646,293 |
Value of total assets at end of year | 2012-12-31 | $5,626,618 |
Value of total assets at beginning of year | 2012-12-31 | $4,829,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,500 |
Total interest from all sources | 2012-12-31 | $7,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,707 |
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 | $28,707 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $358,053 |
Participant contributions at end of year | 2012-12-31 | $257,174 |
Participant contributions at beginning of year | 2012-12-31 | $142,177 |
Participant contributions at end of year | 2012-12-31 | $9,727 |
Participant contributions at beginning of year | 2012-12-31 | $1,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,699 |
Other income not declared elsewhere | 2012-12-31 | $2,063 |
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 | $797,599 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,626,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,829,019 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,615,759 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,185,602 |
Interest on participant loans | 2012-12-31 | $7,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,738,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,499,584 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $531,071 |
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 | $192,541 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,466 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,521 |
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 | CHILTON MOUNTJOY MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $344,883 |
Total of all expenses incurred | 2011-12-31 | $261,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,903 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $21,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $455,420 |
Value of total assets at end of year | 2011-12-31 | $4,829,019 |
Value of total assets at beginning of year | 2011-12-31 | $4,745,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,691 |
Total interest from all sources | 2011-12-31 | $7,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $65,056 |
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 | $65,056 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $298,008 |
Participant contributions at end of year | 2011-12-31 | $142,177 |
Participant contributions at beginning of year | 2011-12-31 | $142,045 |
Participant contributions at end of year | 2011-12-31 | $1,024 |
Administrative expenses (other) incurred | 2011-12-31 | $2,691 |
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 | $83,418 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,829,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,745,601 |
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 beginning of year | 2011-12-31 | $3,234,286 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,185,602 |
Interest on participant loans | 2011-12-31 | $7,112 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,368,931 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,499,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-277,033 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $94,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $157,412 |
Employer contributions (assets) at end of year | 2011-12-31 | $632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,903 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SKODA, MINOTTI, & COMPANY |
Accountancy firm EIN | 2011-12-31 | 341945206 |
2010 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $15,572 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $950,422 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $580,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $571,059 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,531 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $440,744 |
Value of total assets at end of year | 2010-12-31 | $4,745,601 |
Value of total assets at beginning of year | 2010-12-31 | $4,391,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,083 |
Total interest from all sources | 2010-12-31 | $10,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,258 |
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 | $76,258 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $290,515 |
Participant contributions at end of year | 2010-12-31 | $142,045 |
Participant contributions at beginning of year | 2010-12-31 | $189,094 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,572 |
Other income not declared elsewhere | 2010-12-31 | $3,155 |
Administrative expenses (other) incurred | 2010-12-31 | $6,083 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $369,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,745,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,375,852 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,234,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,588,495 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $10,726 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,368,931 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,613,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $294,249 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $125,290 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $150,229 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $571,059 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | SKODA, MINOTTI & COMPANY |
Accountancy firm EIN | 2010-12-31 | 341945206 |
2009 : PROFILE EXTRUSION COMPANY 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |